SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 7.58%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$19.9B
$1.5M 0.17%
+79,741
ALLW
127
State Street Bridgewater All Weather ETF
ALLW
$1.51B
$1.49M 0.17%
51,805
+500
HWM icon
128
Howmet Aerospace
HWM
$103B
$1.49M 0.17%
6,481
-27
NFLX icon
129
Netflix
NFLX
$362B
$1.48M 0.17%
15,410
+465
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.3B
$1.46M 0.16%
15,959
-3,292
MEDP icon
131
Medpace
MEDP
$12.8B
$1.46M 0.16%
3,035
-10
AIT icon
132
Applied Industrial Technologies
AIT
$11.2B
$1.46M 0.16%
5,487
+34
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.16%
2
PAYX icon
134
Paychex
PAYX
$34.7B
$1.41M 0.16%
15,279
-7,392
GEV icon
135
GE Vernova
GEV
$260B
$1.41M 0.16%
1,610
-1
IAU icon
136
iShares Gold Trust
IAU
$70.6B
$1.39M 0.16%
15,779
-1,735
CVX icon
137
Chevron
CVX
$363B
$1.39M 0.16%
6,711
+199
CSX icon
138
CSX Corp
CSX
$84.1B
$1.38M 0.16%
33,672
+32
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.37M 0.15%
78,145
+1,665
SYLD icon
140
Cambria Shareholder Yield ETF
SYLD
$916M
$1.37M 0.15%
18,156
-2,879
SCHW icon
141
Charles Schwab
SCHW
$152B
$1.36M 0.15%
14,521
+108
UNH icon
142
UnitedHealth
UNH
$345B
$1.36M 0.15%
5,011
-38
PAAS icon
143
Pan American Silver
PAAS
$24B
$1.35M 0.15%
24,773
+27
SEIX icon
144
Virtus SEIX Senior Loan ETF
SEIX
$254M
$1.35M 0.15%
58,365
-727
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.33M 0.15%
45,843
-632
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$27.1B
$1.33M 0.15%
12,018
+1,348
VHT icon
147
Vanguard Health Care ETF
VHT
$16.6B
$1.32M 0.15%
4,854
+12
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$1.32M 0.15%
38,847
-346
MA icon
149
Mastercard
MA
$436B
$1.3M 0.15%
2,593
+219
SOLS
150
Solstice Advanced Materials
SOLS
$13.4B
$1.29M 0.15%
+16,980
4 5
6
7 8