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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
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P
Everpure Inc
P
+$652K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
276
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$271K 0.06%
13,468
+1,715
+15% +$35.9K
TAO
277
DELISTED
Invesco China Real Estate ETF
TAO
$271K 0.06%
9,612
– –
HAL icon
278
Halliburton
HAL
$29.4B
$268K 0.06%
5,940
-35
-0.6% -$1.74K
ELME
279
Elme Communities
ELME
$134M
$249K 0.06%
8,200
– –
LLY icon
280
Eli Lilly
LLY
$1.03T
$248K 0.06%
2,905
– –
MAR icon
281
Marriott International
MAR
$97.3B
$243K 0.06%
1,917
-5,679
-75% -$772K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.06%
3,110
-1,907
-38% -$143K
VWTR
283
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$239K 0.06%
20,486
+1,466
+8% +$16.7K
TBBK icon
284
The Bancorp
TBBK
$2.85B
$237K 0.06%
22,617
+2,667
+13% +$29.3K
SAIL
285
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$237K 0.06%
+9,653
New +$235K
BATRK icon
286
Atlanta Braves Holdings Series B
BATRK
$3.29B
$234K 0.05%
+9,061
New +$219K
LILAK icon
287
Liberty Latin America Class C
LILAK
$1.51B
$228K 0.05%
13,751
+1,435
+12% +$25K
SBUX icon
288
Starbucks
SBUX
$120B
$224K 0.05%
4,590
– –
STBZ
289
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$223K 0.05%
+6,663
New +$219K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$33.3B
$222K 0.05%
3,122
+22
+0.7% +$1.6K
HOS
291
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$220K 0.05%
55,455
+23,292
+72% +$78.6K
DD icon
292
DuPont de Nemours
DD
$18.2B
$219K 0.05%
1,312
-11
-0.8% -$1.84K
IYT icon
293
iShares US Transportation ETF
IYT
$2.3B
$219K 0.05%
4,708
-592
-11% -$28.3K
MO icon
294
Altria Group
MO
$118B
$214K 0.05%
3,774
+536
+17% +$30.9K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$212K 0.05%
2,695
-5,905
-69% -$478K
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$209K 0.05%
+9,011
New +$204K
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$205K 0.05%
2,200
-100
-4% -$9.3K
FNSR
298
DELISTED
Finisar Corp
FNSR
$202K 0.05%
11,241
+449
+4% +$7.43K
NVS icon
299
Novartis
NVS
$288B
$200K 0.05%
2,957
– –
HIMX
300
Himax Technologies
HIMX
$2.43B
$183K 0.04%
24,586
+985
+4% +$7.28K
10 11
12
13 14

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