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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$58B
$1.96M 0.23%
27,023
-9
-0% -$541
LOW icon
102
Lowe's Companies
LOW
$118B
$1.95M 0.23%
8,835
+549
+7% +$125K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.92M 0.23%
74,022
+693
+0.9% +$18.1K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.91M 0.23%
28,857
+1,863
+7% +$119K
PFFA icon
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.91M 0.23%
90,918
-1,949
-2% -$40.7K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.88M 0.22%
14,207
+75
+0.5% +$9.94K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.83M 0.22%
23,415
-69
-0.3% -$5.21K
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.73M 0.21%
17,439
+2,050
+13% +$203K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.71M 0.21%
30,256
-315
-1% -$17.8K
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.7M 0.2%
73,210
-620
-0.8% -$14.4K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.68M 0.2%
15,718
+148
+1% +$15.8K
IXN icon
112
iShares Global Tech ETF
IXN
$8.99B
$1.68M 0.2%
20,309
+9
+0% +$686
SYK icon
113
Stryker
SYK
$121B
$1.66M 0.2%
4,884
+76
+2% +$25.7K
ODD icon
114
ODDITY Tech
ODD
$798M
$1.66M 0.2%
42,179
+3,847
+10% +$143K
IRT icon
115
Independence Realty Trust
IRT
$3.88B
$1.63M 0.19%
86,990
-25,000
-22% -$418K
MEDP icon
116
Medpace
MEDP
$15.2B
$1.61M 0.19%
3,919
– –
FCBC icon
117
First Community Bankshares
FCBC
$835M
$1.59M 0.19%
43,165
– –
PFE icon
118
Pfizer
PFE
$141B
$1.59M 0.19%
56,833
-9,616
-14% -$265K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$668B
$1.58M 0.19%
5,896
+653
+12% +$169K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.52M 0.18%
25,948
-2
-0% -$117
RBC icon
121
RBC Bearings
RBC
$18.7B
$1.48M 0.18%
5,486
– –
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$1.47M 0.18%
66,058
– –
DIS icon
123
Walt Disney
DIS
$169B
$1.46M 0.17%
14,680
+170
+1% +$18.3K
WMT icon
124
Walmart Inc
WMT
$905B
$1.45M 0.17%
21,445
+312
+1% +$19.6K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$1.45M 0.17%
15,868
– –
3 4
5
6 7

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