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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
+5.62%
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
$396M
AUM Growth
+$18.1M
Cap. Flow
+$962K
Cap. Flow %
0.24%
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26

Top Buys

1
FDX icon
FedEx
FDX
+$1.45M
2
LH icon
Labcorp
LH
+$1.28M
3
ABT icon
Abbott
ABT
+$1.02M
4
MA icon
Mastercard
MA
+$1.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$988K

Top Sells

1
WPC icon
W.P. Carey
WPC
+$2.82M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.08%
2,827
+4
+0.1% +$439
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$310K 0.08%
10,975
+2,850
+35% +$82K
VPG icon
253
Vishay Precision Group
VPG
$1.43B
$309K 0.08%
+12,652
New +$251K
MANT
254
DELISTED
Mantech International Corp
MANT
$309K 0.08%
6,995
+450
+7% +$18.1K
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$2.36B
$308K 0.08%
10,338
-281
-3% -$7.45K
ORI icon
256
Old Republic International
ORI
$9.82B
$306K 0.08%
15,538
– –
EXTR icon
257
Extreme Networks
EXTR
$3.99B
$303K 0.08%
25,454
-4,883
-16% -$50.2K
DY icon
258
Dycom Industries
DY
$12.9B
$302K 0.08%
3,514
– –
HAL icon
259
Halliburton
HAL
$29.4B
$292K 0.07%
6,335
– –
LOGM
260
DELISTED
LogMein, Inc.
LOGM
$291K 0.07%
2,642
-24
-0.9% -$2.69K
VWTR
261
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$289K 0.07%
17,300
– –
NTIC icon
262
Northern Technologies International Corp
NTIC
$77.9M
$285K 0.07%
34,380
+3,336
+11% +$28.7K
TAO
263
DELISTED
Invesco China Real Estate ETF
TAO
$283K 0.07%
9,541
+500
+6% +$13.8K
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$279K 0.07%
2,506
+1
+0% +$109
TSC
265
DELISTED
TriState Capital Holdings, Inc.
TSC
$279K 0.07%
12,168
-89
-0.7% -$2K
LLY icon
266
Eli Lilly
LLY
$1.03T
$278K 0.07%
3,253
– –
LOB icon
267
Live Oak Bancshares
LOB
$1.95B
$278K 0.07%
11,870
-108
-0.9% -$2.52K
OLBK
268
DELISTED
Old Line Bancshares, Inc.
OLBK
$278K 0.07%
9,940
-82
-0.8% -$2.26K
BND icon
269
Vanguard Total Bond Market
BND
$159B
$275K 0.07%
3,358
+3
+0.1% +$246
ELME
270
Elme Communities
ELME
$134M
$275K 0.07%
8,400
– –
AIT icon
271
Applied Industrial Technologies
AIT
$12.1B
$269K 0.07%
4,095
– –
DORM icon
272
Dorman Products
DORM
$4.11B
$266K 0.07%
3,710
+20
+0.5% +$1.44K
CHY
273
Calamos Convertible and High Income Fund
CHY
$1.09B
$263K 0.07%
22,101
+50
+0.2% +$592
NBTB icon
274
NBT Bancorp
NBTB
$2.67B
$262K 0.07%
7,134
– –
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$261K 0.07%
8,509
– –
9 10
11
12 13

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