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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
+3.6%
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
$356M
AUM Growth
+$1.69M
Cap. Flow
-$5.25M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
SCHW
Charles Schwab
SCHW
+$1.06M
5
CC icon
Chemours
CC
+$799K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.51M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
LGIH icon
LGI Homes
LGIH
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
226
NBT Bancorp
NBTB
$2.67B
$299K 0.08%
7,134
– –
FUN icon
227
Cedar Fair
FUN
$1.98B
$298K 0.08%
4,641
+16
+0.3% +$960
SCHF icon
228
Schwab International Equity ETF
SCHF
$66.5B
$296K 0.08%
21,390
+56
+0.3% +$785
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$290K 0.08%
10,362
-396
-4% -$11.3K
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$290K 0.08%
+5,519
New +$267K
INXN
231
DELISTED
Interxion Holding N.V.
INXN
$288K 0.08%
8,206
+205
+3% +$7.3K
WLDN icon
232
Willdan Group
WLDN
$1.1B
$285K 0.08%
+12,638
New +$257K
LLY icon
233
Eli Lilly
LLY
$1.03T
$280K 0.08%
3,801
– –
NEOG icon
234
Neogen
NEOG
$2.17B
$280K 0.08%
11,320
+320
+3% +$7.11K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$277K 0.08%
15,273
+292
+2% +$5.32K
MANT
236
DELISTED
Mantech International Corp
MANT
$277K 0.08%
6,545
+150
+2% +$6.17K
ELME
237
Elme Communities
ELME
$134M
$275K 0.08%
8,400
-185
-2% -$5.64K
ITRI icon
238
Itron
ITRI
$3.72B
$275K 0.08%
+4,382
New +$264K
ONTO icon
239
Onto Innovation
ONTO
$15.2B
$275K 0.08%
+10,982
New +$251K
CRMT icon
240
America's Car Mart
CRMT
$35.6M
$269K 0.08%
+6,145
New +$256K
SAIA icon
241
Saia
SAIA
$11.1B
$269K 0.08%
+6,086
New +$235K
DORM icon
242
Dorman Products
DORM
$4.11B
$268K 0.08%
3,675
-460
-11% -$31.4K
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.36B
$262K 0.07%
10,619
+363
+4% +$7.86K
VWTR
244
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$262K 0.07%
17,300
+445
+3% +$6.02K
SBY
245
DELISTED
Silver Bay Realty Trust Corp.
SBY
$257K 0.07%
15,007
-5,007
-25% -$86K
OLLI icon
246
Ollie's Bargain Outlet
OLLI
$3.96B
$256K 0.07%
+8,992
New +$259K
MGC icon
247
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$252K 0.07%
3,300
– –
SBUX icon
248
Starbucks
SBUX
$120B
$250K 0.07%
4,510
– –
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.07%
4,600
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$20.5B
$249K 0.07%
2,503
+3
+0.1% +$291
8 9
10
11 12

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WD
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