SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$36.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
107
Closed
14

Top Buys

1
MTZ icon
MasTec
MTZ
$3.09M
2
HDS
HD Supply Holdings, Inc.
HDS
$2.29M
3
PAYX icon
Paychex
PAYX
$1.64M
4
TFC icon
Truist Financial
TFC
$1.46M
5
CRM icon
Salesforce
CRM
$1.38M

Top Sells

1
WAT icon
Waters Corp
WAT
$1.86M
2
LH icon
Labcorp
LH
$1.58M
3
HSIC icon
Henry Schein
HSIC
$1.31M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.27M
5
KMX icon
CarMax
KMX
$838K

Sector Composition

1 Technology 13.79%
2 Consumer Discretionary 10.27%
3 Financials 9.95%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
301
BCE
BCE
$22.9B
$208K 0.05%
+4,690
New +$208K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.04%
1,026
– –
CVS icon
303
CVS Health
CVS
$93B
$205K 0.04%
3,805
-619
-14% -$33.4K
IBML
304
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$204K 0.04%
8,000
– –
VWTR
305
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$198K 0.04%
20,003
-117
-0.6% -$1.16K
TBBK icon
306
The Bancorp
TBBK
$3.51B
$179K 0.04%
22,096
-129
-0.6% -$1.05K
JRO
307
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$129K 0.03%
13,400
– –
NMI icon
308
Nuveen Municipal Income
NMI
$99.2M
$115K 0.02%
10,590
– –
FAX
309
abrdn Asia-Pacific Income Fund
FAX
$674M
$97K 0.02%
23,000
– –
CTLP icon
310
Cantaloupe
CTLP
$795M
$88K 0.02%
21,118
+293
+1% +$1.22K
HIMX
311
Himax Technologies
HIMX
$1.43B
$75K 0.02%
23,644
+74
+0.3% +$235
HOS
312
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$67K 0.01%
53,685
-345
-0.6% -$431
ASXC
313
DELISTED
Asensus Surgical, Inc.
ASXC
$48K 0.01%
20,000
+10,000
+100% +$24K
PRMW
314
DELISTED
Primo Water Corporation
PRMW
– –
-15,384
Closed -$216K
QTNA
315
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-20,019
Closed -$287K
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,166
Closed -$662K
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,638
Closed -$384K
QNST icon
318
QuinStreet
QNST
$875M
– –
-20,462
Closed -$332K
LAZ icon
319
Lazard
LAZ
$5.19B
– –
-14,600
Closed -$539K
GMF icon
320
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-6,522
Closed -$572K
GDOT icon
321
Green Dot
GDOT
$760M
– –
-7,310
Closed -$581K
GBX icon
322
The Greenbrier Companies
GBX
$1.42B
– –
-5,983
Closed -$237K
FLTR icon
323
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-51,378
Closed -$1.27M
CIEN icon
324
Ciena
CIEN
$13.4B
– –
-10,266
Closed -$348K
BURL icon
325
Burlington
BURL
$18.5B
– –
-4,910
Closed -$799K
10 11 12
13
14