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
ADI icon
126
Analog Devices
ADI
$174B
$1.49M 0.16%
5,485
-171
SYLD icon
127
Cambria Shareholder Yield ETF
SYLD
$921M
$1.46M 0.16%
21,035
-893
FCBC icon
128
First Community Bankshares
FCBC
$717M
$1.46M 0.16%
43,165
SCHW icon
129
Charles Schwab
SCHW
$169B
$1.44M 0.16%
14,413
-912
GTLS icon
130
Chart Industries
GTLS
$9.32B
$1.44M 0.16%
6,975
-2,445
IAU icon
131
iShares Gold Trust
IAU
$84.6B
$1.42M 0.16%
17,514
-730
ALLW
132
SPDR Bridgewater All Weather ETF
ALLW
$974M
$1.41M 0.15%
51,305
+6,190
NFLX icon
133
Netflix
NFLX
$406B
$1.4M 0.15%
14,945
-4,335
AIT icon
134
Applied Industrial Technologies
AIT
$10.5B
$1.4M 0.15%
5,453
+18
IRT icon
135
Independence Realty Trust
IRT
$3.93B
$1.4M 0.15%
79,990
-3,000
VHT icon
136
Vanguard Health Care ETF
VHT
$17.8B
$1.39M 0.15%
4,842
+15
NGD
137
New Gold Inc
NGD
$10.6B
$1.38M 0.15%
158,553
+390
SEIX icon
138
Virtus SEIX Senior Loan ETF
SEIX
$250M
$1.38M 0.15%
59,092
+674
AEIS icon
139
Advanced Energy
AEIS
$12.7B
$1.37M 0.15%
6,544
-1,094
MA icon
140
Mastercard
MA
$461B
$1.36M 0.15%
2,374
-854
CVS icon
141
CVS Health
CVS
$102B
$1.35M 0.15%
17,056
+83
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$1.35M 0.15%
76,480
-1,348
HWM icon
143
Howmet Aerospace
HWM
$105B
$1.33M 0.15%
6,508
-4
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$1.33M 0.15%
25,268
+2,284
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.32M 0.15%
46,475
+2,965
BALI icon
146
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$1.32M 0.14%
41,642
-557
CVCO icon
147
Cavco Industries
CVCO
$4.48B
$1.32M 0.14%
2,230
-15
AVGO icon
148
Broadcom
AVGO
$1.52T
$1.31M 0.14%
3,780
+201
PAAS icon
149
Pan American Silver
PAAS
$29B
$1.28M 0.14%
24,746
-21
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$582B
$1.28M 0.14%
3,811
+686
4 5
6
7 8