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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$803K 0.12%
42,568
-9,376
-18% -$170K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.56B
$801K 0.12%
21,470
-2,857
-12% -$108K
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$7.37B
$798K 0.12%
10,992
-984
-8% -$71.2K
TPR icon
154
Tapestry
TPR
$28.3B
$798K 0.12%
18,511
– –
LLY icon
155
Eli Lilly
LLY
$1.03T
$796K 0.12%
2,317
+10
+0.4% +$3.37K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.05T
$794K 0.12%
2,570
-193
-7% -$59.5K
GTLS icon
157
Chart Industries
GTLS
$10B
$778K 0.12%
6,204
+1,067
+21% +$137K
FISV
158
Fiserv Inc
FISV
$26.9B
$773K 0.12%
6,836
– –
CL icon
159
Colgate-Palmolive
CL
$73.2B
$772K 0.12%
10,266
– –
XEL icon
160
Xcel Energy
XEL
$49.5B
$771K 0.12%
11,429
-2,250
-16% -$152K
ORLY icon
161
O'Reilly Automotive
ORLY
$68.6B
$768K 0.12%
13,575
+1,185
+10% +$64.9K
KXI icon
162
iShares Global Consumer Staples ETF
KXI
$1.03B
$767K 0.12%
12,388
– –
KOMP icon
163
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$733K 0.11%
17,164
-4,541
-21% -$193K
MEDP icon
164
Medpace
MEDP
$15.1B
$720K 0.11%
3,830
– –
VDE icon
165
Vanguard Energy ETF
VDE
$9.56B
$708K 0.11%
6,196
-22
-0.4% -$2.61K
WMT icon
166
Walmart Inc
WMT
$896B
$707K 0.11%
14,379
+288
+2% +$13.7K
ADUS icon
167
Addus HomeCare
ADUS
$2.06B
$706K 0.11%
6,609
– –
ECPG icon
168
Encore Capital Group
ECPG
$1.93B
$692K 0.11%
13,726
– –
AEIS icon
169
Advanced Energy
AEIS
$12.1B
$679K 0.1%
6,932
+21
+0.3% +$1.98K
SWKS icon
170
Skyworks Solutions
SWKS
$8.65B
$676K 0.1%
5,730
-1,200
-17% -$133K
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$674K 0.1%
12,870
– –
AIT icon
172
Applied Industrial Technologies
AIT
$12.1B
$670K 0.1%
4,716
+1
+0% +$136
GMF icon
173
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$669K 0.1%
+6,663
New +$674K
DIS icon
174
Walt Disney
DIS
$169B
$662K 0.1%
6,611
+47
+0.7% +$4.74K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$29.3B
$662K 0.1%
8,938
+5,671
+174% +$444K
5 6
7
8 9

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