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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
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
$668B
$960K 0.11%
3,159
-118
-4% -$33.2K
EEFT icon
177
Euronet Worldwide
EEFT
$2.98B
$947K 0.11%
9,339
-303
-3% -$31.3K
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.29B
$945K 0.11%
20,199
+370
+2% +$15.1K
FTNT icon
179
Fortinet
FTNT
$121B
$937K 0.11%
8,867
-53
-0.6% -$5.35K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$926K 0.11%
+18,412
New +$919K
KEYS icon
181
Keysight
KEYS
$55.1B
$908K 0.11%
5,540
+440
+9% +$67.1K
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$908K 0.11%
31,001
-1,775
-5% -$50.5K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.3B
$904K 0.11%
7,029
+99
+1% +$11.9K
ENSG icon
184
The Ensign Group
ENSG
$9.78B
$902K 0.11%
5,850
+107
+2% +$15K
PFRL icon
185
PGIM Floating Rate Income ETF
PFRL
$118M
$900K 0.11%
17,946
-1,250
-7% -$61.6K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.6B
$892K 0.1%
8,537
-500
-6% -$52K
HQY icon
187
HealthEquity
HQY
$7.95B
$882K 0.1%
8,419
+157
+2% +$14.9K
CCJ icon
188
Cameco
CCJ
$39.6B
$881K 0.1%
+11,863
New +$633K
CEFS icon
189
Saba Closed-End Funds ETF
CEFS
$429M
$877K 0.1%
+39,430
New +$843K
PLTR icon
190
Palantir
PLTR
$321B
$863K 0.1%
6,329
-23
-0.4% -$2.7K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$861K 0.1%
20,153
+3,867
+24% +$156K
DY icon
192
Dycom Industries
DY
$12.9B
$859K 0.1%
3,514
– –
ADUS icon
193
Addus HomeCare
ADUS
$2.06B
$854K 0.1%
7,413
+141
+2% +$15.2K
RTX icon
194
RTX Corp
RTX
$264B
$849K 0.1%
5,813
+67
+1% +$8.93K
AVPT icon
195
AvePoint
AVPT
$2.78B
$840K 0.1%
43,481
– –
LGLV icon
196
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$838K 0.1%
4,798
– –
GEV icon
197
GE Vernova
GEV
$284B
$837K 0.1%
1,582
-454
-22% -$189K
APP icon
198
Applovin
APP
$152B
$831K 0.1%
2,374
+1
+0% +$324
GE icon
199
GE Aerospace
GE
$376B
$819K 0.1%
3,181
+351
+12% +$77K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$812K 0.1%
16,137
+5,440
+51% +$274K
6 7
8
9 10

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