SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.19M
3
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$930K
2
+$817K
3
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 8.8%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQM icon
201
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$838K 0.09%
14,896
+616
OPCH icon
202
Option Care Health
OPCH
$5.15B
$834K 0.09%
26,167
+326
BATRK icon
203
Atlanta Braves Holdings Series B
BATRK
$2.75B
$832K 0.09%
21,094
+30
HYBL icon
204
State Street Blackstone High Income ETF
HYBL
$575M
$831K 0.09%
29,207
+616
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$829K 0.09%
16,468
+159
TSLA icon
206
Tesla
TSLA
$1.51T
$819K 0.09%
1,822
+184
ADUS icon
207
Addus HomeCare
ADUS
$1.91B
$808K 0.09%
7,524
WFC icon
208
Wells Fargo
WFC
$251B
$807K 0.09%
8,661
+205
PIM
209
Putnam Master Intermediate Income Trust
PIM
$160M
$806K 0.09%
241,227
MGC icon
210
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$804K 0.09%
3,200
CAH icon
211
Cardinal Health
CAH
$53.9B
$801K 0.09%
3,898
-157
CADE
212
DELISTED
Cadence Bank
CADE
$790K 0.09%
18,444
+26
DRI icon
213
Darden Restaurants
DRI
$24.6B
$788K 0.09%
4,281
+500
HQY icon
214
HealthEquity
HQY
$6.54B
$781K 0.09%
8,525
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$776K 0.09%
25,703
+302
AGI icon
216
Alamos Gold
AGI
$22.8B
$775K 0.09%
20,098
+258
LGLV icon
217
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$770K 0.08%
4,384
-185
FCFS icon
218
FirstCash
FCFS
$8.48B
$770K 0.08%
4,829
+18
BX icon
219
Blackstone
BX
$88.8B
$769K 0.08%
4,992
-32
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$765K 0.08%
1,591
VDE icon
221
Vanguard Energy ETF
VDE
$9B
$759K 0.08%
6,025
-298
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$751K 0.08%
10,334
+5,708
DDWM icon
223
WisdomTree Dynamic International Equity Fund
DDWM
$1.33B
$743K 0.08%
17,071
+1,648
FTI icon
224
TechnipFMC
FTI
$26.8B
$743K 0.08%
16,677
+6,638
MUB icon
225
iShares National Muni Bond ETF
MUB
$43.1B
$737K 0.08%
6,881
-911
7 8
9
10 11