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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
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
$9.95B
$1.39M 0.16%
29,976
+10,647
+55% +$488K
SEIX icon
127
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.36M 0.16%
57,610
-2,418
-4% -$56.6K
PFXF icon
128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.36M 0.16%
79,178
-2,451
-3% -$40.7K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.35M 0.16%
14,847
-1,398
-9% -$120K
ADI icon
130
Analog Devices
ADI
$190B
$1.35M 0.16%
5,656
+236
+4% +$49.1K
GIS icon
131
General Mills
GIS
$19.9B
$1.33M 0.16%
25,659
-5,593
-18% -$309K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.31M 0.15%
27,010
+2,560
+10% +$124K
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.31M 0.15%
43,561
-600
-1% -$17.1K
ODD icon
134
ODDITY Tech
ODD
$804M
$1.28M 0.15%
16,958
-3,834
-18% -$234K
CYBR
135
DELISTED
CyberArk
CYBR
$1.27M 0.15%
3,118
+55
+2% +$20K
AIT icon
136
Applied Industrial Technologies
AIT
$12.1B
$1.24M 0.15%
5,344
+91
+2% +$20.7K
QUS icon
137
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.23M 0.14%
7,533
-104
-1% -$16.2K
CRS icon
138
Carpenter Technology
CRS
$28.7B
$1.23M 0.14%
4,445
– –
SO icon
139
Southern Company
SO
$107B
$1.22M 0.14%
13,272
+45
+0.3% +$4.04K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.21M 0.14%
15,699
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$17.8B
$1.21M 0.14%
4,877
-235
-5% -$58.1K
SYK icon
142
Stryker
SYK
$121B
$1.2M 0.14%
3,037
-1,579
-34% -$591K
ALLW
143
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$1.18M 0.14%
+45,115
New +$1.13M
GGG icon
144
Graco
GGG
$12.2B
$1.17M 0.14%
13,578
– –
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.15M 0.13%
13,708
– –
IAU icon
146
iShares Gold Trust
IAU
$63B
$1.14M 0.13%
18,211
– –
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.13M 0.13%
25,770
-2,264
-8% -$98.2K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.11M 0.13%
43,843
-2,389
-5% -$56.5K
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$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

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