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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
+1.02%
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
$368M
AUM Growth
-$5M
Cap. Flow
-$3.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49

Top Buys

1
WPC icon
W.P. Carey
WPC
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
CLB icon
Core Laboratories
CLB
+$2.75M
5
LKQ icon
LKQ Corp
LKQ
+$2.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
MDLZ icon
Mondelez International
MDLZ
+$1.75M
3
AVNT icon
Avient
AVNT
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

1 Healthcare 12.38%
2 Industrials 11.71%
3 Consumer Discretionary 10.42%
4 Energy 9.88%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
251
BorgWarner
BWA
$13.1B
– –
-17,309
Closed -$993K
CBT icon
252
Cabot Corp
CBT
$4.64B
– –
-13,239
Closed -$768K
CNC icon
253
Centene
CNC
$32.9B
– –
-22,392
Closed -$423K
CSTM icon
254
Constellium
CSTM
$3.97B
– –
-32,195
Closed -$1.03M
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-40,084
Closed -$1.06M
DE icon
256
Deere & Co
DE
$159B
– –
-8,705
Closed -$788K
DEM icon
257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-4,236
Closed -$220K
DOC icon
258
Healthpeak Properties
DOC
$15B
– –
-6,239
Closed -$235K
DORM icon
259
Dorman Products
DORM
$4.11B
– –
-4,430
Closed -$218K
DWX icon
260
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-5,000
Closed -$257K
ENOV icon
261
Enovis
ENOV
$1.47B
– –
-8,154
Closed -$1.05M
EQT icon
262
EQT Corp
EQT
$30.8B
– –
-22,571
Closed -$1.31M
EWI icon
263
iShares MSCI Italy ETF
EWI
$908M
– –
-22,318
Closed -$776K
EWP icon
264
iShares MSCI Spain ETF
EWP
$1.98B
– –
-18,851
Closed -$807K
FANG icon
265
Diamondback Energy
FANG
$53.4B
– –
-14,564
Closed -$1.29M
FUN icon
266
Cedar Fair
FUN
$1.98B
– –
-23,825
Closed -$1.26M
GTLS icon
267
Chart Industries
GTLS
$10B
– –
-5,511
Closed -$456K
LGND icon
268
Ligand Pharmaceuticals
LGND
$5.94B
– –
-15,043
Closed -$585K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,217
Closed -$428K
MTW icon
270
Manitowoc
MTW
$465M
– –
-32,490
Closed -$967K
NOV icon
271
NOV
NOV
$6.96B
– –
-2,440
Closed -$201K
PKG icon
272
Packaging Corp of America
PKG
$20.3B
– –
-16,074
Closed -$1.15M
RAVI icon
273
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
– –
-3,000
Closed -$227K
ROG icon
274
Rogers Corp
ROG
$2.47B
– –
-4,420
Closed -$293K
SSKN
275
DELISTED
Strata Skin Sciences
SSKN
– –
-44
Closed -$7K
8 9 10
11
12

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