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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42

Top Buys

1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
276
NBT Bancorp
NBTB
$2.67B
$253K 0.06%
7,134
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$188B
$248K 0.06%
3,769
– –
IYT icon
278
iShares US Transportation ETF
IYT
$2.3B
$248K 0.06%
5,300
– –
DORM icon
279
Dorman Products
DORM
$4.11B
$247K 0.06%
3,735
+25
+0.7% +$1.78K
IRM icon
280
Iron Mountain
IRM
$36.8B
$247K 0.06%
+7,515
New +$253K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$236K 0.06%
4,400
– –
AMG icon
282
Affiliated Managers Group
AMG
$10B
$233K 0.06%
1,227
– –
CSCO icon
283
Cisco
CSCO
$441B
$229K 0.06%
5,338
+3
+0.1% +$127
LLY icon
284
Eli Lilly
LLY
$1.03T
$225K 0.05%
2,905
+1
+0% +$81
ELME
285
Elme Communities
ELME
$134M
$224K 0.05%
8,200
-200
-2% -$5.46K
IBML
286
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$224K 0.05%
9,000
– –
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.3B
$222K 0.05%
3,100
– –
VWTR
288
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$218K 0.05%
19,020
+1,720
+10% +$21.1K
GE icon
289
GE Aerospace
GE
$376B
$216K 0.05%
3,348
-662
-17% -$49K
TBBK icon
290
The Bancorp
TBBK
$2.85B
$215K 0.05%
19,950
-55
-0.3% -$587
COHR icon
291
Coherent
COHR
$58.6B
$214K 0.05%
5,225
-7,418
-59% -$321K
NVS icon
292
Novartis
NVS
$288B
$214K 0.05%
2,957
– –
DD icon
293
DuPont de Nemours
DD
$18.2B
$213K 0.05%
1,323
– –
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.05%
+2,739
New +$213K
MGC icon
295
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$208K 0.05%
2,300
– –
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.05T
$205K 0.05%
+1,026
New +$211K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$205K 0.05%
+1,910
New +$208K
MO icon
298
Altria Group
MO
$118B
$202K 0.05%
3,238
+10
+0.3% +$662
LILAK icon
299
Liberty Latin America Class C
LILAK
$1.51B
$201K 0.05%
12,316
+175
+1% +$3.22K
IMOS
300
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$198K 0.05%
10,593
+170
+2% +$3.48K
10 11
12
13 14

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