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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.94M
3
+$1.51M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

1
+$14.5M
2
+$2.89M
3
+$1.88M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$547B
$960K 0.11%
3,159
-118
EEFT icon
177
Euronet Worldwide
EEFT
$2.97B
$947K 0.11%
9,339
-303
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$2.43B
$945K 0.11%
20,199
+370
FTNT icon
179
Fortinet
FTNT
$61.2B
$937K 0.11%
8,867
-53
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$926K 0.11%
+18,412
KEYS icon
181
Keysight
KEYS
$30.8B
$908K 0.11%
5,540
+440
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$908K 0.11%
31,001
-1,775
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$23.1B
$904K 0.11%
7,029
+99
ENSG icon
184
The Ensign Group
ENSG
$10.3B
$902K 0.11%
5,850
+107
PFRL icon
185
PGIM Floating Rate Income ETF
PFRL
$83.3M
$900K 0.11%
17,946
-1,250
MUB icon
186
iShares National Muni Bond ETF
MUB
$40.1B
$892K 0.1%
8,537
-500
HQY icon
187
HealthEquity
HQY
$8.77B
$882K 0.1%
8,419
+157
CCJ icon
188
Cameco
CCJ
$36.9B
$881K 0.1%
+11,863
CEFS icon
189
Saba Closed-End Funds ETF
CEFS
$320M
$877K 0.1%
+39,430
PLTR icon
190
Palantir
PLTR
$415B
$863K 0.1%
6,329
-23
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$861K 0.1%
20,153
+3,867
DY icon
192
Dycom Industries
DY
$8.43B
$859K 0.1%
3,514
ADUS icon
193
Addus HomeCare
ADUS
$2.02B
$854K 0.1%
7,413
+141
RTX icon
194
RTX Corp
RTX
$235B
$849K 0.1%
5,813
+67
AVPT icon
195
AvePoint
AVPT
$2.81B
$840K 0.1%
43,481
LGLV icon
196
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$838K 0.1%
4,798
GEV icon
197
GE Vernova
GEV
$157B
$837K 0.1%
1,582
-454
APP icon
198
Applovin
APP
$188B
$831K 0.1%
2,374
+1
GE icon
199
GE Aerospace
GE
$322B
$819K 0.1%
3,181
+351
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$812K 0.1%
16,137
+5,440
6 7
8
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