SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
76
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$2.93M 0.33%
48,763
-6,673
ACN icon
77
Accenture
ACN
$121B
$2.83M 0.32%
11,486
-7,589
DORM icon
78
Dorman Products
DORM
$3.1B
$2.79M 0.32%
17,915
+2,962
WSM icon
79
Williams-Sonoma
WSM
$21B
$2.78M 0.31%
14,228
-1,482
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$8.3B
$2.68M 0.3%
48,084
+2,014
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$2.61M 0.3%
3,914
+1
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.55M 0.29%
31,851
-14,981
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.5M 0.28%
49,256
-1,131
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$43B
$2.36M 0.27%
41,401
+1,345
NFLX icon
85
Netflix
NFLX
$393B
$2.31M 0.26%
19,280
+12,000
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
$2.28M 0.26%
44,858
+2,452
LOW icon
87
Lowe's Companies
LOW
$130B
$2.23M 0.25%
8,862
+19
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.71B
$2.18M 0.25%
59,104
+11
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$12.9B
$2.17M 0.25%
10,378
+1
TECB icon
90
iShares US Tech Breakthrough Multisector ETF
TECB
$383M
$2.15M 0.24%
35,667
-1,692
HON icon
91
Honeywell
HON
$142B
$2.08M 0.24%
9,864
-149
PLTR icon
92
Palantir
PLTR
$329B
$2.06M 0.23%
11,320
+4,991
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$2.04M 0.23%
94,002
-1,079
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.5B
$2.04M 0.23%
68,811
+82
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$2.01M 0.23%
44,363
-823
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$1.98M 0.22%
27,000
-2,627
RBC icon
97
RBC Bearings
RBC
$16.6B
$1.97M 0.22%
5,049
-15
JNJ icon
98
Johnson & Johnson
JNJ
$584B
$1.95M 0.22%
10,542
-2,522
TPR icon
99
Tapestry
TPR
$27.7B
$1.92M 0.22%
16,936
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.57B
$1.92M 0.22%
55,113
+3,609
2 3
4
5 6