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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
AIT icon
251
Applied Industrial Technologies
AIT
$12.1B
$243K 0.07%
+4,095
New +$222K
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
$239K 0.07%
6,160
+155
+3% +$5.83K
AMGN icon
253
Amgen
AMGN
$193B
$235K 0.07%
1,609
– –
D icon
254
Dominion Energy
D
$62.4B
$230K 0.06%
+3,003
New +$221K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$228K 0.06%
9,400
– –
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$228K 0.06%
7,406
+2
+0% +$60
AMT icon
257
American Tower
AMT
$78.6B
$227K 0.06%
2,144
– –
AVD icon
258
American Vanguard Corp
AVD
$76.7M
$223K 0.06%
11,630
+605
+5% +$10.3K
GBX icon
259
The Greenbrier Companies
GBX
$1.49B
$221K 0.06%
+5,324
New +$199K
AMRI
260
DELISTED
Albany Molecular Research Inc
AMRI
$216K 0.06%
+11,490
New +$195K
IBM icon
261
IBM
IBM
$199B
$207K 0.06%
+1,305
New +$199K
IYT icon
262
iShares US Transportation ETF
IYT
$2.3B
$202K 0.06%
+4,968
New +$193K
TISI icon
263
Team
TISI
$76.5M
$201K 0.06%
+513
New +$177K
IMOS
264
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$173K 0.05%
10,423
-1,154
-10% -$22.1K
HIMX
265
Himax Technologies
HIMX
$2.43B
$170K 0.05%
28,180
+15
+0.1% +$113
NMI icon
266
Nuveen Municipal Income
NMI
$129M
$164K 0.05%
14,590
+90
+0.6% +$1.06K
JRO
267
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K 0.05%
13,400
– –
TBBK icon
268
The Bancorp
TBBK
$2.85B
$157K 0.04%
20,005
+795
+4% +$5.68K
PRMW
269
DELISTED
Primo Water Corporation
PRMW
$155K 0.04%
12,632
+100
+0.8% +$1.28K
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$149K 0.04%
10,668
+75
+0.7% +$1.04K
NTIC icon
271
Northern Technologies International Corp
NTIC
$77.9M
$146K 0.04%
21,230
-90
-0.4% -$605
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$142K 0.04%
10,666
– –
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$600M
$106K 0.03%
3,833
– –
OPCH icon
274
Option Care Health
OPCH
$3.47B
$86K 0.02%
20,628
+5,216
+34% +$40K
HHS icon
275
Harte-Hanks
HHS
$18M
$19K 0.01%
1,264
– –
9 10
11
12 13

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