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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
PII icon
276
Polaris
PII
$4.07B
$258K 0.07%
2,466
+12
+0.5% +$1.14K
GBX icon
277
The Greenbrier Companies
GBX
$1.49B
$256K 0.06%
5,324
– –
HIMX
278
Himax Technologies
HIMX
$2.43B
$254K 0.06%
23,271
-15,083
-39% -$137K
AZZ icon
279
AZZ Inc
AZZ
$4.52B
$252K 0.06%
5,177
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$249K 0.06%
9,400
– –
COST icon
281
Costco
COST
$406B
$245K 0.06%
+1,490
New +$234K
EXEL icon
282
Exelixis
EXEL
$14B
$245K 0.06%
+10,106
New +$269K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.06%
4,400
– –
SBUX icon
284
Starbucks
SBUX
$120B
$242K 0.06%
4,510
– –
D icon
285
Dominion Energy
D
$62.4B
$241K 0.06%
3,134
+27
+0.9% +$2.1K
IMOS
286
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$237K 0.06%
10,423
– –
AMG icon
287
Affiliated Managers Group
AMG
$10B
$233K 0.06%
1,227
– –
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
$230K 0.06%
6,160
– –
VFC icon
289
VF Corp
VFC
$6.76B
$227K 0.06%
3,792
+21
+0.6% +$1.21K
IYT icon
290
iShares US Transportation ETF
IYT
$2.3B
$222K 0.06%
4,968
– –
NVS icon
291
Novartis
NVS
$288B
$219K 0.06%
2,846
– –
HD icon
292
Home Depot
HD
$340B
$208K 0.05%
+1,272
New +$195K
DD icon
293
DuPont de Nemours
DD
$18.2B
$204K 0.05%
+1,165
New +$194K
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.3B
$203K 0.05%
+2,952
New +$199K
CERN
295
DELISTED
Cerner Corp
CERN
$202K 0.05%
+2,835
New +$188K
PRMW
296
DELISTED
Primo Water Corporation
PRMW
$174K 0.04%
14,722
– –
TBBK icon
297
The Bancorp
TBBK
$2.85B
$165K 0.04%
20,005
– –
JRO
298
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$159K 0.04%
13,400
– –
NMI icon
299
Nuveen Municipal Income
NMI
$129M
$145K 0.04%
12,590
– –
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$141K 0.04%
10,159
– –
10 11
12
13 14

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CC
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WD
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VFA
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