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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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$560K 0.08%
14,500
-1,094
-7% -$44.1K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$555K 0.08%
1,600
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.6B
$555K 0.08%
14,469
-295
-2% -$10K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$552K 0.08%
19,864
-890
-4% -$25.8K
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$7.95B
$541K 0.07%
15,293
– –
VDE icon
206
Vanguard Energy ETF
VDE
$9.56B
$540K 0.07%
5,048
-130
-3% -$12.5K
ENSG icon
207
The Ensign Group
ENSG
$9.78B
$535K 0.07%
5,946
– –
NTIC icon
208
Northern Technologies International Corp
NTIC
$77.9M
$533K 0.07%
44,311
+17
+0% +$224
ABT icon
209
Abbott
ABT
$155B
$525K 0.07%
4,434
+11
+0.2% +$1.36K
RTX icon
210
RTX Corp
RTX
$264B
$522K 0.07%
5,274
+1
+0% +$95
HQY icon
211
HealthEquity
HQY
$7.95B
$521K 0.07%
7,730
– –
PNFP icon
212
Pinnacle Financial Partners Inc
PNFP
$15.1B
$512K 0.07%
5,555
– –
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
$509K 0.07%
2,441
– –
HYXF icon
214
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$494K 0.07%
10,160
-7,769
-43% -$384K
BCE icon
215
BCE
BCE
$20.1B
$491K 0.07%
8,850
-653
-7% -$34.6K
CVCO icon
216
Cavco Industries
CVCO
$4.39B
$488K 0.07%
2,028
– –
AMT icon
217
American Tower
AMT
$78.6B
$486K 0.07%
1,934
-2
-0.1% -$488
ASIX icon
218
AdvanSix
ASIX
$558M
$485K 0.07%
9,493
+2
+0% +$89
AIT icon
219
Applied Industrial Technologies
AIT
$12.1B
$484K 0.07%
4,713
+1
+0% +$100
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$476K 0.07%
24,547
-15,907
-39% -$293K
LNG icon
221
Cheniere Energy
LNG
$53.6B
$475K 0.07%
3,425
– –
ABTX
222
DELISTED
Allegiance Bancshares
ABTX
$474K 0.07%
10,616
+2
+0% +$88
DORM icon
223
Dorman Products
DORM
$4.11B
$468K 0.06%
4,928
– –
PGX icon
224
Invesco Preferred ETF
PGX
$3.92B
$467K 0.06%
34,443
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
$465K 0.06%
9,683
+144
+2% +$7.01K
7 8
9
10 11

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