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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
2
WPC icon
W.P. Carey
WPC
+$3.46M
3
WFM
Whole Foods Market Inc
WFM
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

1 Industrials 12.47%
2 Healthcare 11.78%
3 Energy 10.88%
4 Consumer Discretionary 10.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15B
$235K 0.06%
6,239
+76
+1% +$2.86K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.1B
$235K 0.06%
+5,960
New +$214K
AMBA icon
228
Ambarella
AMBA
$3.02B
$232K 0.06%
+7,430
New +$196K
GEL icon
229
Genesis Energy
GEL
$1.77B
$232K 0.06%
4,136
+79
+2% +$4.37K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$231K 0.06%
4,200
– –
RAVI icon
231
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$227K 0.06%
3,000
– –
INXN
232
DELISTED
Interxion Holding N.V.
INXN
$227K 0.06%
+8,286
New +$216K
BMY icon
233
Bristol-Myers Squibb
BMY
$120B
$221K 0.06%
4,550
-39,725
-90% -$1.96M
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$220K 0.06%
4,236
– –
GPC icon
235
Genuine Parts
GPC
$16.7B
$220K 0.06%
2,500
– –
DORM icon
236
Dorman Products
DORM
$4.11B
$218K 0.06%
4,430
-13,190
-75% -$720K
AZZ icon
237
AZZ Inc
AZZ
$4.52B
$214K 0.06%
+4,642
New +$205K
ESV
238
DELISTED
Ensco Rowan plc
ESV
$214K 0.06%
963
-57
-6% -$11.8K
SBUX icon
239
Starbucks
SBUX
$120B
$213K 0.06%
5,510
– –
ADUS icon
240
Addus HomeCare
ADUS
$2.06B
$211K 0.06%
+9,368
New +$210K
HOS
241
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$208K 0.06%
+4,431
New +$188K
NTIC icon
242
Northern Technologies International Corp
NTIC
$77.9M
$206K 0.06%
+19,600
New +$206K
SFST icon
243
Southern First Bancshares
SFST
$584M
$206K 0.06%
15,302
+1,800
+13% +$24.4K
BNY
244
Bank of New York Mellon
BNY
$111B
$205K 0.06%
+5,474
New +$189K
WPM icon
245
Wheaton Precious Metals
WPM
$49.3B
$205K 0.06%
+7,787
New +$174K
NOV icon
246
NOV
NOV
$6.96B
$201K 0.05%
+2,440
New +$182K
LSI
247
DELISTED
Life Storage, Inc.
LSI
$201K 0.05%
+3,900
New +$197K
CKEC
248
DELISTED
Carmike Cinemas Inc
CKEC
$200K 0.05%
+5,705
New +$185K
BGY icon
249
BlackRock Enhanced International Dividend Trust
BGY
$522M
$194K 0.05%
23,500
– –
TBBK icon
250
The Bancorp
TBBK
$2.85B
$191K 0.05%
16,075
-49,222
-75% -$766K
8 9
10
11 12

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