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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
+4.11%
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
$378M
AUM Growth
+$1.82M
Cap. Flow
-$10M
Cap. Flow %
-2.65%
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$2.84M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.65M
2
C icon
Citigroup
C
+$2.96M
3
ECOL
US Ecology, Inc.
ECOL
+$2.31M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$22.3B
$231K 0.06%
1,746
– –
TAO
277
DELISTED
Invesco China Real Estate ETF
TAO
$227K 0.06%
+9,041
New +$221K
PII icon
278
Polaris
PII
$4.07B
$226K 0.06%
2,454
+14
+0.6% +$1.2K
CTB
279
DELISTED
Cooper Tire & Rubber Co.
CTB
$222K 0.06%
6,160
– –
IYT icon
280
iShares US Transportation ETF
IYT
$2.3B
$214K 0.06%
4,968
– –
NVS icon
281
Novartis
NVS
$288B
$213K 0.06%
+2,846
New +$202K
VFC icon
282
VF Corp
VFC
$6.76B
$205K 0.05%
+3,771
New +$195K
AMG icon
283
Affiliated Managers Group
AMG
$10B
$204K 0.05%
1,227
– –
AVD icon
284
American Vanguard Corp
AVD
$76.7M
$201K 0.05%
11,630
– –
PRMW
285
DELISTED
Primo Water Corporation
PRMW
$187K 0.05%
14,722
+2,090
+17% +$26K
JRO
286
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$156K 0.04%
13,400
– –
TBBK icon
287
The Bancorp
TBBK
$2.85B
$152K 0.04%
20,005
– –
NMI icon
288
Nuveen Municipal Income
NMI
$129M
$148K 0.04%
12,590
– –
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$139K 0.04%
10,159
-507
-5% -$6.9K
NLY icon
290
Annaly Capital Management
NLY
$17B
$134K 0.04%
2,780
+17
+0.6% +$802
FAX
291
abrdn Asia-Pacific Income Fund
FAX
$600M
$115K 0.03%
3,833
– –
HHS icon
292
Harte-Hanks
HHS
$18M
$13K ﹤0.01%
1,264
– –
AAOI icon
293
Applied Optoelectronics
AAOI
$8.75B
– –
-9,554
Closed -$536K
AMAT icon
294
Applied Materials
AMAT
$460B
– –
-40,595
Closed -$1.58M
C icon
295
Citigroup
C
$230B
– –
-49,412
Closed -$2.96M
CLB icon
296
Core Laboratories
CLB
$524M
– –
-12,245
Closed -$1.42M
ESI icon
297
Element Solutions
ESI
$9.52B
– –
-22,402
Closed -$292K
FANG icon
298
Diamondback Energy
FANG
$53.4B
– –
-10,902
Closed -$1.13M
FDX icon
299
FedEx
FDX
$74.8B
– –
-6,414
Closed -$1.25M
GS icon
300
Goldman Sachs
GS
$340B
– –
-2,588
Closed -$595K
10 11
12
13 14

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