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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
+7.9%
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
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
276
Calamos Convertible and High Income Fund
CHY
$1.09B
$353K 0.05%
21,615
+53
+0.2% +$837
TEAM icon
277
Atlassian
TEAM
$23.3B
$350K 0.05%
1,364
– –
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$343K 0.05%
9,170
-530
-5% -$19.4K
GMS
279
DELISTED
GMS Inc
GMS
$342K 0.05%
+7,103
New +$315K
FANG icon
280
Diamondback Energy
FANG
$53.4B
$340K 0.05%
+3,624
New +$299K
CRWD icon
281
CrowdStrike
CRWD
$211B
$339K 0.05%
5,396
-1,312
-20% -$70.6K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$338K 0.05%
5,881
– –
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$338K 0.05%
+11,025
New +$338K
ZS icon
284
Zscaler
ZS
$24B
$331K 0.04%
+1,533
New +$291K
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.04%
+3,539
New +$326K
DG icon
286
Dollar General
DG
$26.8B
$330K 0.04%
1,527
– –
JFR icon
287
Nuveen Floating Rate Income Fund
JFR
$1.24B
$329K 0.04%
32,800
– –
PFFA icon
288
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$327K 0.04%
+12,995
New +$319K
WDAY icon
289
Workday
WDAY
$35B
$327K 0.04%
1,369
+1
+0.1% +$240
LMT icon
290
Lockheed Martin
LMT
$119B
$326K 0.04%
862
+1
+0.1% +$384
EMLP icon
291
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$324K 0.04%
13,233
+17
+0.1% +$412
IRM icon
292
Iron Mountain
IRM
$36.8B
$324K 0.04%
7,665
– –
PRO
293
DELISTED
PROS Holdings
PRO
$323K 0.04%
7,093
– –
ONTO icon
294
Onto Innovation
ONTO
$15.2B
$318K 0.04%
4,351
– –
STT icon
295
State Street
STT
$51.6B
$318K 0.04%
3,861
+22
+0.6% +$1.86K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$229B
$316K 0.04%
+6,142
New +$317K
FDX icon
297
FedEx
FDX
$74.8B
$310K 0.04%
1,038
-5
-0.5% -$1.48K
LNG icon
298
Cheniere Energy
LNG
$53.6B
$306K 0.04%
3,528
– –
VIS icon
299
Vanguard Industrials ETF
VIS
$8.17B
$303K 0.04%
1,541
-81
-5% -$15.9K
OSW icon
300
OneSpaWorld
OSW
$2.69B
$302K 0.04%
31,135
– –
10 11
12
13 14

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