SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+4.92%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.56M
Cap. Flow %
-1%
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
$4.46M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.25M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$669K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$666K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.22M
2
INTU icon
Intuit
INTU
$2.23M
3
IQV icon
IQVIA
IQV
$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
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 8.72%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.62B
$661K 0.1%
3,414
– –
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$655K 0.1%
35,805
+459
+1% +$8.4K
CVCO icon
178
Cavco Industries
CVCO
$4.4B
$644K 0.1%
2,028
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$19.4B
$633K 0.1%
19,561
+9,719
+99% +$314K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$1.94B
$632K 0.1%
13,600
– –
HYBB icon
181
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$609K 0.09%
13,386
-400
-3% -$18.2K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$22.1B
$593K 0.09%
6,501
+105
+2% +$9.57K
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$2.7B
$572K 0.09%
16,980
+4,199
+33% +$141K
XLRE icon
184
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$567K 0.09%
15,165
– –
IAU icon
185
iShares Gold Trust
IAU
$52B
$561K 0.09%
15,007
+5,002
+50% +$187K
NEOG icon
186
Neogen
NEOG
$1.25B
$556K 0.09%
30,034
+425
+1% +$7.87K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$550K 0.08%
5,867
-61
-1% -$5.71K
FLR icon
188
Fluor
FLR
$6.7B
$541K 0.08%
17,503
– –
NTIC icon
189
Northern Technologies International Corp
NTIC
$72.9M
$535K 0.08%
44,439
+117
+0.3% +$1.41K
PYPL icon
190
PayPal
PYPL
$65.4B
$534K 0.08%
7,026
+188
+3% +$14.3K
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$532K 0.08%
1,600
– –
SRLN icon
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$528K 0.08%
12,746
+511
+4% +$21.2K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$527K 0.08%
+11,690
New +$527K
RTX icon
194
RTX Corp
RTX
$212B
$525K 0.08%
5,358
+140
+3% +$13.7K
ENSG icon
195
The Ensign Group
ENSG
$9.98B
$523K 0.08%
5,472
– –
STRL icon
196
Sterling Infrastructure
STRL
$8.78B
$518K 0.08%
13,687
+46
+0.3% +$1.74K
ACGL icon
197
Arch Capital
ACGL
$34.4B
$508K 0.08%
7,487
-6
-0.1% -$407
TBBK icon
198
The Bancorp
TBBK
$3.53B
$503K 0.08%
18,068
– –
MEC icon
199
Mayville Engineering Co
MEC
$290M
$498K 0.08%
33,345
– –
D icon
200
Dominion Energy
D
$50.2B
$492K 0.08%
8,798
-2,785
-24% -$156K
6 7
8
9 10