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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
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
– –
-33,075
Closed -$1.08M
ZBRA icon
277
Zebra Technologies
ZBRA
$12.1B
– –
-11,442
Closed -$942K
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,900
Closed -$745K
CONN
279
DELISTED
Conn's Inc.
CONN
– –
-5,554
Closed -$274K
LSI
280
DELISTED
Life Storage, Inc.
LSI
– –
-3,900
Closed -$201K
MTOR
281
DELISTED
MERITOR, Inc.
MTOR
– –
-60,509
Closed -$789K
RNET
282
DELISTED
RigNet, Inc.
RNET
– –
-8,966
Closed -$483K
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,389
Closed -$789K
HOS
284
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,431
Closed -$208K
HF
285
DELISTED
HFF Inc.
HF
– –
-13,851
Closed -$515K
KS
286
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,152
Closed -$866K
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,747
Closed -$1.12M
CYT
288
DELISTED
CYTEC INDS INC
CYT
– –
-15,636
Closed -$824K
ESV
289
DELISTED
Ensco Rowan plc
ESV
– –
-963
Closed -$214K
CKEC
290
DELISTED
Carmike Cinemas Inc
CKEC
– –
-5,705
Closed -$200K
8 9 10 11
12

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VFA
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