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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
+16.73%
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
$462M
AUM Growth
+$90.8M
Cap. Flow
+$32.5M
Cap. Flow %
7.05%
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14

Top Buys

1
MTZ icon
MasTec
MTZ
+$2.88M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.2M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
PAYX icon
Paychex
PAYX
+$1.51M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.36M

Top Sells

1
WAT icon
Waters Corp
WAT
+$1.69M
2
LH icon
Labcorp
LH
+$1.49M
3
HSIC icon
Henry Schein
HSIC
+$1.31M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.27M
5
BURL icon
Burlington
BURL
+$799K

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 Change
in Stake 		Capital Flow
BCE icon
301
BCE
BCE
$20.1B
$208K 0.05%
+4,690
New +$202K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.05T
$206K 0.04%
1,026
– –
CVS icon
303
CVS Health
CVS
$135B
$205K 0.04%
3,805
-619
-14% -$38.2K
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% -$1.19K
TBBK icon
306
The Bancorp
TBBK
$2.85B
$179K 0.04%
22,096
-129
-0.6% -$1.11K
JRO
307
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$129K 0.03%
13,400
– –
NMI icon
308
Nuveen Municipal Income
NMI
$129M
$115K 0.02%
10,590
– –
FAX
309
abrdn Asia-Pacific Income Fund
FAX
$600M
$97K 0.02%
3,833
– –
CTLP
310
DELISTED
Cantaloupe
CTLP
$88K 0.02%
21,118
+293
+1% +$1.31K
HIMX
311
Himax Technologies
HIMX
$2.43B
$75K 0.02%
23,644
+74
+0.3% +$274
HOS
312
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$67K 0.01%
53,685
-345
-0.6% -$523
ASXC
313
DELISTED
Asensus Surgical, Inc.
ASXC
$48K 0.01%
1,538
+769
+100% +$25.8K
AAP icon
314
Advance Auto Parts
AAP
$3.14B
– –
-2,338
Closed -$368K
BMY icon
315
Bristol-Myers Squibb
BMY
$120B
– –
-15,100
Closed -$785K
BURL icon
316
Burlington
BURL
$21.7B
– –
-4,910
Closed -$799K
CIEN icon
317
Ciena
CIEN
$59.2B
– –
-10,266
Closed -$348K
FLTR icon
318
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-51,378
Closed -$1.27M
GBX icon
319
The Greenbrier Companies
GBX
$1.49B
– –
-5,983
Closed -$237K
GDOT icon
320
Green Dot
GDOT
$763M
– –
-7,310
Closed -$581K
GMF icon
321
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
– –
-6,522
Closed -$572K
LAZ icon
322
Lazard
LAZ
$4.43B
– –
-14,600
Closed -$539K
QNST icon
323
QuinStreet
QNST
$1.01B
– –
-20,462
Closed -$332K
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,638
Closed -$384K
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,166
Closed -$662K
10 11 12
13
14

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