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
CVCO icon
176
Cavco Industries
CVCO
$4.12B
$1.09M 0.12%
2,250
+20
QUS icon
177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.08M 0.12%
6,301
-21
DVY icon
178
iShares Select Dividend ETF
DVY
$22.7B
$1.07M 0.12%
7,087
+89
ARIS
179
Aris Mining
ARIS
$3.74B
$1.07M 0.12%
57,698
-264
APEI icon
180
American Public Education
APEI
$907M
$1.07M 0.12%
18,773
-67
UNP icon
181
Union Pacific
UNP
$156B
$1.06M 0.12%
4,356
+14
MCD icon
182
McDonald's
MCD
$198B
$1.05M 0.12%
3,394
+16
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.05M 0.12%
7,578
+122
VDE icon
184
Vanguard Energy ETF
VDE
$9.76B
$1.05M 0.12%
6,053
+28
SFST icon
185
Southern First Bancshares
SFST
$546M
$1.05M 0.12%
19,204
+2,883
TSM icon
186
TSMC
TSM
$2.17T
$1.04M 0.12%
3,083
+1
CEFS icon
187
Saba Closed-End Funds ETF
CEFS
$422M
$1.04M 0.12%
46,034
-2,476
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.03M 0.12%
22,004
+1,713
GILD icon
189
Gilead Sciences
GILD
$167B
$1.01M 0.11%
7,246
+63
REGN icon
190
Regeneron Pharmaceuticals
REGN
$64.5B
$1M 0.11%
1,299
+2
SYK icon
191
Stryker
SYK
$117B
$989K 0.11%
3,010
+14
RSPR icon
192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$973K 0.11%
29,322
+2,413
GTLS icon
193
Chart Industries
GTLS
$9.95B
$973K 0.11%
4,706
-2,269
PAAA icon
194
PGIM AAA CLO ETF
PAAA
$9.54B
$928K 0.1%
18,134
+1,029
SAIA icon
195
Saia
SAIA
$12.6B
$926K 0.1%
2,635
+1
PFRL icon
196
PGIM Floating Rate Income ETF
PFRL
$116M
$925K 0.1%
18,996
-581
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$908K 0.1%
31,615
+1,020
CL icon
198
Colgate-Palmolive
CL
$72.1B
$908K 0.1%
10,649
+30
FCFS icon
199
FirstCash
FCFS
$9.64B
$905K 0.1%
4,812
-17
BATRK icon
200
Atlanta Braves Holdings Series B
BATRK
$3.18B
$901K 0.1%
21,094
6 7
8
9 10