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
IBRX icon
151
ImmunityBio
IBRX
$9.63B
$1.25M 0.14%
631,975
-1,100
CSX icon
152
CSX Corp
CSX
$79.4B
$1.22M 0.13%
33,640
+77
GE icon
153
GE Aerospace
GE
$359B
$1.22M 0.13%
3,954
+791
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.13%
2,392
+93
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.2M 0.13%
13,371
-159
DY icon
156
Dycom Industries
DY
$12.6B
$1.19M 0.13%
3,514
GGG icon
157
Graco
GGG
$15.5B
$1.18M 0.13%
14,348
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.17M 0.13%
11,726
+557
HYGH icon
159
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$476M
$1.16M 0.13%
13,515
+700
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.16M 0.13%
14,887
-694
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.15M 0.13%
23,254
+2,750
SO icon
162
Southern Company
SO
$107B
$1.14M 0.12%
13,049
-116
CEFS icon
163
Saba Closed-End Funds ETF
CEFS
$384M
$1.12M 0.12%
48,510
+3,120
CYBR
164
DELISTED
CyberArk
CYBR
$1.11M 0.12%
2,494
-647
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.11M 0.12%
15,122
-50
QUS icon
166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$1.1M 0.12%
6,322
-1,214
KEYS icon
167
Keysight
KEYS
$52.8B
$1.1M 0.12%
5,401
+11
C icon
168
Citigroup
C
$193B
$1.09M 0.12%
9,382
+110
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.09M 0.12%
10,670
-4,157
RTX icon
170
RTX Corp
RTX
$272B
$1.08M 0.12%
5,887
+72
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$29B
$1.05M 0.12%
7,456
+320
SYK icon
172
Stryker
SYK
$148B
$1.05M 0.12%
2,996
+144
GEV icon
173
GE Vernova
GEV
$235B
$1.05M 0.12%
1,611
+29
PANW icon
174
Palo Alto Networks
PANW
$122B
$1.05M 0.11%
5,682
+277
ENSG icon
175
The Ensign Group
ENSG
$12.4B
$1.04M 0.11%
5,970
+30
5 6
7
8 9