SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.74M
3
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

1
+$2.82M
2
+$2.61M
3
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 7.58%
3 Healthcare 6.69%
4 Industrials 6.38%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
201
Alamos Gold
AGI
$17.1B
$891K 0.1%
20,055
-43
FLQM icon
202
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$884K 0.1%
16,098
+1,202
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$883K 0.1%
19,668
-1,194
MRVL icon
204
Marvell Technology
MRVL
$179B
$859K 0.1%
8,671
+22
CENX icon
205
Century Aluminum
CENX
$6.53B
$857K 0.1%
14,594
-63
HYBL icon
206
State Street Blackstone High Income ETF
HYBL
$563M
$854K 0.1%
30,684
+1,477
DRI icon
207
Darden Restaurants
DRI
$23.4B
$839K 0.09%
4,281
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$836K 0.09%
16,615
+147
AUGO
209
Aura Minerals Inc
AUGO
$6.45B
$836K 0.09%
+10,242
OPCH icon
210
Option Care Health
OPCH
$3.28B
$835K 0.09%
31,030
+4,863
BCS icon
211
Barclays
BCS
$83.1B
$835K 0.09%
39,467
-171
TFC icon
212
Truist Financial
TFC
$60.1B
$834K 0.09%
18,149
+61
C icon
213
Citigroup
C
$215B
$833K 0.09%
7,345
-2,037
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$151B
$827K 0.09%
+10,730
CAH icon
215
Cardinal Health
CAH
$46.1B
$826K 0.09%
3,907
+9
AIR icon
216
AAR Corp
AIR
$4.48B
$823K 0.09%
7,521
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.18B
$817K 0.09%
17,600
+5,000
JBND icon
218
JPMorgan Active Bond ETF
JBND
$7.94B
$814K 0.09%
15,133
+5,805
HGER icon
219
Harbor Commodity All-Weather Strategy ETF
HGER
$3.3B
$808K 0.09%
26,066
-450
RNST icon
220
Renasant Corp
RNST
$3.76B
$801K 0.09%
22,181
+8,600
OSW icon
221
OneSpaWorld
OSW
$2.41B
$800K 0.09%
34,846
DDWM icon
222
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$785K 0.09%
17,803
+732
PIM
223
Putnam Master Intermediate Income Trust
PIM
$153M
$779K 0.09%
238,084
-3,143
CCJ icon
224
Cameco
CCJ
$49.1B
$778K 0.09%
7,163
+7
ENB icon
225
Enbridge
ENB
$120B
$764K 0.09%
14,103
-80
7 8
9
10 11