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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
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$600M
$119K 0.03%
3,833
– –
HHS icon
302
Harte-Hanks
HHS
$18M
$14K ﹤0.01%
1,264
– –
ADI icon
303
Analog Devices
ADI
$190B
– –
-3,754
Closed -$292K
AMWD
304
DELISTED
American Woodmark
AMWD
– –
-4,082
Closed -$390K
CFG icon
305
Citizens Financial Group
CFG
$30.1B
– –
-10,827
Closed -$386K
FORM icon
306
FormFactor
FORM
$9.03B
– –
-20,725
Closed -$257K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-17,507
Closed -$2.04M
KEY icon
308
KeyCorp
KEY
$25.4B
– –
-22,778
Closed -$427K
MLM icon
309
Martin Marietta Materials
MLM
$34.2B
– –
-2,031
Closed -$452K
MOMO
310
Hello Group
MOMO
$901M
– –
-8,108
Closed -$300K
NLY icon
311
Annaly Capital Management
NLY
$17B
– –
-2,780
Closed -$134K
NTES icon
312
NetEase
NTES
$83.1B
– –
-19,850
Closed -$1.19M
ON icon
313
ON Semiconductor
ON
$36B
– –
-18,010
Closed -$253K
POWI icon
314
Power Integrations
POWI
$3.96B
– –
-15,468
Closed -$564K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$69.7B
– –
-2,395
Closed -$1.18M
TYL icon
316
Tyler Technologies
TYL
$12.5B
– –
-1,683
Closed -$296K
ULTA icon
317
Ulta Beauty
ULTA
$20B
– –
-1,047
Closed -$301K
WPC icon
318
W.P. Carey
WPC
$16.1B
– –
-43,642
Closed -$2.82M
ZBRA icon
319
Zebra Technologies
ZBRA
$12.2B
– –
-3,093
Closed -$311K
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
– –
-7,167
Closed -$551K
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-76,143
Closed -$2M
ABTX
322
DELISTED
Allegiance Bancshares
ABTX
– –
-7,466
Closed -$286K
BFYT
323
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,910
Closed -$280K
FCB
324
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,055
Closed -$337K
PRXL
325
DELISTED
Parexel International Corp
PRXL
– –
-5,157
Closed -$448K
10 11 12
13
14

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MVIP
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CC
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WD
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BFG
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PGCM
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VFA
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