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
GGG icon
151
Graco
GGG
$12.5B
$1.29M 0.15%
15,223
+875
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.26M 0.14%
25,257
+2,003
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.25M 0.14%
12,570
+844
BALI icon
154
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$1.23M 0.14%
39,847
-1,795
SPYI icon
155
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.22M 0.14%
24,703
-565
AVGO icon
156
Broadcom
AVGO
$2.12T
$1.22M 0.14%
3,936
+156
SO icon
157
Southern Company
SO
$104B
$1.21M 0.14%
12,499
-550
ENSG icon
158
The Ensign Group
ENSG
$9.8B
$1.21M 0.14%
5,986
+16
BX icon
159
Blackstone
BX
$143B
$1.19M 0.13%
10,388
+5,396
IRT icon
160
Independence Realty Trust
IRT
$3.83B
$1.19M 0.13%
79,990
DY icon
161
Dycom Industries
DY
$15.3B
$1.19M 0.13%
3,514
OZ icon
162
Belpointe PREP
OZ
$187M
$1.16M 0.13%
+21,783
FTI icon
163
TechnipFMC
FTI
$27.3B
$1.15M 0.13%
16,643
-34
RTX icon
164
RTX Corp
RTX
$242B
$1.15M 0.13%
5,963
+76
CSCO icon
165
Cisco
CSCO
$475B
$1.15M 0.13%
14,804
+1,544
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.15M 0.13%
13,038
-333
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$30.9B
$1.14M 0.13%
12,335
+2,052
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.13M 0.13%
15,022
-100
GE icon
169
GE Aerospace
GE
$338B
$1.12M 0.13%
3,953
-1
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.12M 0.13%
14,507
-380
HYGH icon
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$521M
$1.11M 0.13%
12,984
-531
SNEX icon
172
StoneX
SNEX
$8.98B
$1.1M 0.12%
13,627
-4
CRS icon
173
Carpenter Technology
CRS
$23.3B
$1.1M 0.12%
2,787
-7
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.1M 0.12%
2,292
-100
KEYS icon
175
Keysight
KEYS
$57.8B
$1.09M 0.12%
3,866
-1,535
5 6
7
8 9