SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$930K
2
+$817K
3
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 8.8%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$328B
$2.04M 0.22%
11,451
+131
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$1.96M 0.22%
40,305
+12,295
TMO icon
103
Thermo Fisher Scientific
TMO
$196B
$1.93M 0.21%
3,339
-267
HON icon
104
Honeywell
HON
$155B
$1.92M 0.21%
9,861
-3
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1.92M 0.21%
81,005
+3,422
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$1.9M 0.21%
26,635
-365
WMT icon
107
Walmart Inc
WMT
$1.02T
$1.89M 0.21%
16,970
+356
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$1.85M 0.2%
27,404
-777
MBB icon
109
iShares MBS ETF
MBB
$39.8B
$1.84M 0.2%
19,356
-109
PHEQ
110
Parametric Hedged Equity ETF
PHEQ
$134M
$1.82M 0.2%
55,734
+516
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$1.81M 0.2%
3,833
OKE icon
112
Oneok
OKE
$52.1B
$1.73M 0.19%
23,510
+854
MEDP icon
113
Medpace
MEDP
$12.8B
$1.71M 0.19%
3,045
-3
MYRG icon
114
MYR Group
MYRG
$4.19B
$1.7M 0.19%
7,761
+8
UNH icon
115
UnitedHealth
UNH
$266B
$1.67M 0.18%
5,049
+77
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.65M 0.18%
31,227
-2,300
GDX icon
117
VanEck Gold Miners ETF
GDX
$36.6B
$1.65M 0.18%
19,251
-1,615
BAC icon
118
Bank of America
BAC
$359B
$1.63M 0.18%
29,666
-500
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.61M 0.18%
59,087
+2,195
APP icon
120
Applovin
APP
$147B
$1.61M 0.18%
2,383
+11
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$1.6M 0.18%
32,968
-197
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.56M 0.17%
20,834
+425
IXN icon
123
iShares Global Tech ETF
IXN
$6.52B
$1.56M 0.17%
14,836
-60
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.52M 0.17%
16,992
+4,755
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.17%
2
3 4
5
6 7