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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.92M 0.23%
47,708
-15,472
-24% -$639K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.9M 0.23%
68,682
+348
+0.5% +$9.92K
WMT icon
103
Walmart Inc
WMT
$906B
$1.88M 0.23%
20,860
-124
-0.6% -$10.8K
FCBC icon
104
First Community Bankshares
FCBC
$835M
$1.8M 0.22%
43,165
– –
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.74M 0.21%
30,264
+100
+0.3% +$5.94K
IRT icon
106
Independence Realty Trust
IRT
$3.88B
$1.73M 0.21%
86,990
– –
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.72M 0.21%
73,239
-187
-0.3% -$4.44K
IXN icon
108
iShares Global Tech ETF
IXN
$8.99B
$1.67M 0.2%
19,744
-49
-0.2% -$4.12K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.67M 0.2%
20,609
-2,183
-10% -$183K
SYK icon
110
Stryker
SYK
$121B
$1.66M 0.2%
4,616
-154
-3% -$57.1K
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.65M 0.2%
16,689
-2,100
-11% -$208K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$1.64M 0.2%
65,302
-40
-0.1% -$1.02K
IBRX icon
113
ImmunityBio
IBRX
$8.04B
$1.62M 0.2%
633,975
-32,020
-5% -$133K
RBC icon
114
RBC Bearings
RBC
$18.7B
$1.56M 0.19%
5,223
-148
-3% -$45.6K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.53M 0.19%
29,560
-4
-0% -$208
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.19%
15,212
-656
-4% -$64.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$200B
$1.51M 0.18%
2,904
+355
+14% +$195K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.48M 0.18%
10,187
+500
+5% +$75.3K
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.42M 0.17%
82,288
-233
-0.3% -$4.19K
PFE icon
120
Pfizer
PFE
$141B
$1.42M 0.17%
53,405
-532
-1% -$14.4K
APP icon
121
Applovin
APP
$154B
$1.4M 0.17%
4,326
-535
-11% -$135K
SEIX icon
122
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.4M 0.17%
58,415
-104
-0.2% -$2.49K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.17%
2
– –
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.36M 0.17%
14,073
+169
+1% +$16.8K
VHT icon
125
Vanguard Health Care ETF
VHT
$17.8B
$1.33M 0.16%
5,252
– –
3 4
5
6 7

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