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
MCD icon
176
McDonald's
MCD
$243B
$1.03M 0.11%
3,378
-45
CSCO icon
177
Cisco
CSCO
$314B
$1.02M 0.11%
13,260
-1,987
BCS icon
178
Barclays
BCS
$83.6B
$1.01M 0.11%
39,638
+75
UNP icon
179
Union Pacific
UNP
$157B
$1M 0.11%
4,342
-5
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.6B
$1M 0.11%
1,297
-20
CVX icon
181
Chevron
CVX
$370B
$993K 0.11%
6,512
+800
DVY icon
182
iShares Select Dividend ETF
DVY
$22.8B
$988K 0.11%
6,998
-165
PFRL icon
183
PGIM Floating Rate Income ETF
PFRL
$109M
$973K 0.11%
19,577
+664
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$1.63B
$971K 0.11%
39,193
-925
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$950K 0.1%
20,291
+138
ARIS
186
Aris Mining
ARIS
$4.64B
$940K 0.1%
57,962
+291
TSM icon
187
TSMC
TSM
$1.94T
$937K 0.1%
3,082
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$926K 0.1%
20,862
-2,994
RSPR icon
189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$905K 0.1%
26,909
+3,455
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$898K 0.1%
30,595
-395
TFC icon
191
Truist Financial
TFC
$62.3B
$890K 0.1%
18,088
+28
GILD icon
192
Gilead Sciences
GILD
$185B
$882K 0.1%
7,183
+123
CRS icon
193
Carpenter Technology
CRS
$19.8B
$880K 0.1%
2,794
-15
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$34.1B
$878K 0.1%
10,283
-875
PAAA icon
195
PGIM AAA CLO ETF
PAAA
$7.74B
$877K 0.1%
17,105
+3,106
RDZN icon
196
Roadzen
RDZN
$108M
$868K 0.1%
360,000
SNEX icon
197
StoneX
SNEX
$6.69B
$864K 0.09%
9,087
SAIA icon
198
Saia
SAIA
$10.8B
$860K 0.09%
2,634
+2
SFST icon
199
Southern First Bancshares
SFST
$459M
$841K 0.09%
16,321
CL icon
200
Colgate-Palmolive
CL
$79.5B
$839K 0.09%
10,619
+46
6 7
8
9 10