SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.86M
3
+$1.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$2.04M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
176
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$992K 0.11%
40,118
-876
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$25.9B
$986K 0.11%
7,136
+107
RTX icon
178
RTX Corp
RTX
$267B
$973K 0.11%
5,815
+2
GEV icon
179
GE Vernova
GEV
$175B
$973K 0.11%
1,582
PGR icon
180
Progressive
PGR
$120B
$968K 0.11%
3,921
-14,799
PAAS icon
181
Pan American Silver
PAAS
$23.7B
$959K 0.11%
24,767
GE icon
182
GE Aerospace
GE
$336B
$951K 0.11%
3,163
-18
PFRL icon
183
PGIM Floating Rate Income ETF
PFRL
$106M
$948K 0.11%
18,913
+967
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$943K 0.11%
20,153
KEYS icon
185
Keysight
KEYS
$36B
$943K 0.11%
5,390
-150
C icon
186
Citigroup
C
$201B
$941K 0.11%
9,272
+72
MPWR icon
187
Monolithic Power Systems
MPWR
$47.1B
$940K 0.11%
1,021
+621
MELI icon
188
Mercado Libre
MELI
$107B
$930K 0.11%
398
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$921K 0.1%
30,990
-11
SNEX icon
190
StoneX
SNEX
$5.28B
$917K 0.1%
9,087
+285
ADUS icon
191
Addus HomeCare
ADUS
$2.04B
$888K 0.1%
7,524
+111
CVX icon
192
Chevron
CVX
$334B
$887K 0.1%
5,712
+274
ODD icon
193
ODDITY Tech
ODD
$1.94B
$878K 0.1%
14,094
-2,864
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$2.54B
$876K 0.1%
21,064
+865
TSM icon
195
TSMC
TSM
$1.7T
$861K 0.1%
3,082
BX icon
196
Blackstone
BX
$123B
$858K 0.1%
5,024
-2,250
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$27.5B
$853K 0.1%
11,158
+90
CL icon
198
Colgate-Palmolive
CL
$68.2B
$845K 0.1%
10,573
RSPR icon
199
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$832K 0.09%
23,454
+2,365
PIM
200
Putnam Master Intermediate Income Trust
PIM
$161M
$830K 0.09%
+241,227
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