SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
126
JPMorgan Income ETF
JPIE
$5.16B
$1.39M 0.16%
29,976
+10,647
SEIX icon
127
Virtus SEIX Senior Loan ETF
SEIX
$317M
$1.36M 0.16%
57,610
-2,418
PFXF icon
128
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$1.36M 0.16%
79,178
-2,451
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$18B
$1.35M 0.16%
14,847
-1,398
ADI icon
130
Analog Devices
ADI
$119B
$1.35M 0.16%
5,656
+236
GIS icon
131
General Mills
GIS
$25.4B
$1.33M 0.16%
25,659
-5,593
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.31M 0.15%
27,010
+2,560
BALI icon
133
BlackRock Advantage Large Cap Income ETF
BALI
$432M
$1.31M 0.15%
43,561
-600
ODD icon
134
ODDITY Tech
ODD
$2.87B
$1.28M 0.15%
16,958
-3,834
CYBR icon
135
CyberArk
CYBR
$24.6B
$1.27M 0.15%
3,118
+55
AIT icon
136
Applied Industrial Technologies
AIT
$9.24B
$1.24M 0.15%
5,344
+91
QUS icon
137
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.23M 0.14%
7,533
-104
CRS icon
138
Carpenter Technology
CRS
$11.9B
$1.23M 0.14%
4,445
SO icon
139
Southern Company
SO
$108B
$1.22M 0.14%
13,272
+45
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.21M 0.14%
15,699
VHT icon
141
Vanguard Health Care ETF
VHT
$15.9B
$1.21M 0.14%
4,877
-235
SYK icon
142
Stryker
SYK
$141B
$1.2M 0.14%
3,037
-1,579
ALLW
143
SPDR Bridgewater All Weather ETF
ALLW
$427M
$1.18M 0.14%
+45,115
GGG icon
144
Graco
GGG
$13.5B
$1.17M 0.14%
13,578
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.15M 0.13%
13,708
IAU icon
146
iShares Gold Trust
IAU
$65.5B
$1.14M 0.13%
18,211
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$1.13M 0.13%
25,770
-2,264
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.11M 0.13%
43,843
-2,389
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$5.31B
$1.11M 0.13%
22,005
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.11M 0.13%
2,277
4 5
6
7 8