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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
+6.94%
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
$483M
AUM Growth
+$56M
Cap. Flow
+$30.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$1.37M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.25M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
226
DELISTED
LHC Group LLC
LHCG
$467K 0.1%
4,534
+87
+2% +$8.14K
VEEV icon
227
Veeva Systems
VEEV
$31.5B
$465K 0.1%
+4,274
New +$388K
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$463K 0.1%
13,286
-544
-4% -$19.2K
PE
229
DELISTED
PARSLEY ENERGY INC
PE
$457K 0.09%
15,621
+51
+0.3% +$1.51K
NEWR
230
DELISTED
New Relic, Inc.
NEWR
$454K 0.09%
4,818
+50
+1% +$5.18K
CBPX
231
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$454K 0.09%
12,080
-59
-0.5% -$2.1K
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$453K 0.09%
22,228
+4,960
+29% +$101K
MYRG icon
233
MYR Group
MYRG
$6.46B
$451K 0.09%
13,821
+166
+1% +$5.85K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$449K 0.09%
1,700
– –
LULU icon
235
lululemon athletica
LULU
$13.3B
$448K 0.09%
+2,759
New +$378K
CNC icon
236
Centene
CNC
$32.9B
$447K 0.09%
6,170
+22
+0.4% +$1.53K
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$447K 0.09%
20,102
+65
+0.3% +$1.41K
XMLV icon
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$441K 0.09%
9,088
+2,724
+43% +$132K
QLYS icon
239
Qualys
QLYS
$5.61B
$436K 0.09%
4,896
+37
+0.8% +$3.33K
SMTC icon
240
Semtech
SMTC
$12.6B
$435K 0.09%
7,816
+7
+0.1% +$366
VRTU
241
DELISTED
Virtusa Corporation
VRTU
$432K 0.09%
8,050
+324
+4% +$17.6K
CYBR
242
DELISTED
CyberArk
CYBR
$429K 0.09%
+5,378
New +$378K
NGVT icon
243
Ingevity
NGVT
$2.59B
$423K 0.09%
4,155
+62
+2% +$5.99K
MTZ icon
244
MasTec
MTZ
$28.3B
$421K 0.09%
9,419
+113
+1% +$5.23K
EYE icon
245
National Vision
EYE
$1.65B
$412K 0.09%
+9,128
New +$385K
RNST icon
246
Renasant Corp
RNST
$3.96B
$411K 0.09%
9,973
+122
+1% +$5.53K
TRHC
247
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$411K 0.09%
+5,063
New +$371K
JFR icon
248
Nuveen Floating Rate Income Fund
JFR
$1.24B
$410K 0.08%
39,475
– –
PCN
249
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$409K 0.08%
22,350
– –
COHR icon
250
Coherent
COHR
$58.6B
$402K 0.08%
8,489
+98
+1% +$4.46K
8 9
10
11 12

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