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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
+5.11%
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
$344M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23

Top Buys

1
IQV icon
IQVIA
IQV
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.98M
2
WBA
Walgreens Boots Alliance
WBA
+$3.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
4
FL
Foot Locker
FL
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Consumer Discretionary 12.94%
2 Healthcare 12.67%
3 Industrials 9.15%
4 Technology 8.66%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
276
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,818
Closed -$852K
NMO
277
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-10,213
Closed -$145K
STMP
278
DELISTED
Stamps.com, Inc.
STMP
– –
-6,883
Closed -$732K
8 9 10 11
12

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VFA
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