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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
+2.01%
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
$486M
AUM Growth
-$807K
Cap. Flow
-$7.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
TFC icon
Truist Financial
TFC
+$1.8M
3
SHW icon
Sherwin-Williams
SHW
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$792K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
V icon
Visa
V
+$1.12M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
TREE icon
LendingTree
TREE
+$922K
5
NKE icon
Nike
NKE
+$891K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$135B
$296K 0.06%
4,697
+256
+6% +$15.2K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.06%
3,787
+200
+6% +$15.5K
GTLS icon
253
Chart Industries
GTLS
$10B
$292K 0.06%
4,686
-8,096
-63% -$548K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$288K 0.06%
5,714
+12
+0.2% +$581
VIRT icon
255
Virtu Financial
VIRT
$5.27B
$286K 0.06%
17,493
-89
-0.5% -$1.78K
NJR icon
256
New Jersey Resources
NJR
$5.84B
$285K 0.06%
6,300
– –
HQY icon
257
HealthEquity
HQY
$7.95B
$279K 0.06%
+4,886
New +$324K
MGC icon
258
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$278K 0.06%
2,700
– –
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.06%
+4,619
New +$276K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$271K 0.06%
5,849
+4
+0.1% +$184
LILAK icon
261
Liberty Latin America Class C
LILAK
$1.51B
$268K 0.06%
18,314
-116
-0.6% -$1.67K
AMBA icon
262
Ambarella
AMBA
$3.02B
$266K 0.05%
+4,238
New +$220K
ET icon
263
Energy Transfer Partners
ET
$68.5B
$266K 0.05%
20,325
-4,787
-19% -$66.7K
NBTB icon
264
NBT Bancorp
NBTB
$2.67B
$261K 0.05%
7,134
– –
TRP icon
265
TC Energy
TRP
$72B
$261K 0.05%
5,040
+70
+1% +$3.5K
AIT icon
266
Applied Industrial Technologies
AIT
$12.1B
$257K 0.05%
4,525
-28
-0.6% -$1.57K
LMT icon
267
Lockheed Martin
LMT
$119B
$256K 0.05%
655
– –
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$254K 0.05%
+8,465
New +$255K
EMLP icon
269
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$252K 0.05%
9,837
+574
+6% +$14.5K
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$252K 0.05%
+8,500
New +$250K
IRM icon
271
Iron Mountain
IRM
$36.8B
$251K 0.05%
7,760
+250
+3% +$7.85K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27B
$251K 0.05%
4,334
+500
+13% +$28.5K
SCHW
273
Charles Schwab
SCHW
$179B
$251K 0.05%
5,989
– –
CADE
274
DELISTED
Cadence Bancorporation
CADE
$250K 0.05%
14,274
-90
-0.6% -$1.54K
NVS icon
275
Novartis
NVS
$288B
$244K 0.05%
2,810
– –
9 10
11
12 13

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