SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$25.2M
Cap. Flow
+$3.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
119
Closed
28

Top Buys

1
PEP icon
PepsiCo
PEP
$4.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.17M
4
CVX icon
Chevron
CVX
$1.02M
5
COUP
Coupa Software Incorporated
COUP
$972K

Top Sells

1
PZZA icon
Papa John's
PZZA
$4.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
3
ISRG icon
Intuitive Surgical
ISRG
$1.25M
4
FDX icon
FedEx
FDX
$1.12M
5
V icon
Visa
V
$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.05%
1,026
– –
ELME
302
Elme Communities
ELME
$1.52B
$217K 0.04%
8,100
– –
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$22B
$217K 0.04%
3,834
+9
+0.2% +$509
DY icon
304
Dycom Industries
DY
$7.19B
$207K 0.04%
+3,514
New +$207K
CTLP icon
305
Cantaloupe
CTLP
$792M
$206K 0.04%
27,661
+6,543
+31% +$48.7K
FDX icon
306
FedEx
FDX
$53.7B
$204K 0.04%
1,240
-6,793
-85% -$1.12M
ETR icon
307
Entergy
ETR
$39.2B
$202K 0.04%
+3,934
New +$202K
JRO
308
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$131K 0.03%
13,400
– –
NMI icon
309
Nuveen Municipal Income
NMI
$100M
$119K 0.02%
10,590
– –
FAX
310
abrdn Asia-Pacific Income Fund
FAX
$678M
$96K 0.02%
3,833
– –
HOS
311
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$64K 0.01%
50,819
-2,866
-5% -$3.61K
ASXC
312
DELISTED
Asensus Surgical, Inc.
ASXC
$27K 0.01%
1,538
– –
ALRM icon
313
Alarm.com
ALRM
$2.84B
– –
-6,013
Closed -$390K
ANET icon
314
Arista Networks
ANET
$180B
– –
-38,576
Closed -$758K
CHEF icon
315
Chefs' Warehouse
CHEF
$2.61B
– –
-14,304
Closed -$444K
DD icon
316
DuPont de Nemours
DD
$32.6B
– –
-2,672
Closed -$287K
FN icon
317
Fabrinet
FN
$13.2B
– –
-8,541
Closed -$447K
FTNT icon
318
Fortinet
FTNT
$60.4B
– –
-35,020
Closed -$588K
FWRD icon
319
Forward Air
FWRD
$916M
– –
-5,274
Closed -$341K
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-48,020
Closed -$2.83M
HIMX
321
Himax Technologies
HIMX
$1.46B
– –
-23,644
Closed -$75K
HURC icon
322
Hurco Companies Inc
HURC
$117M
– –
-5,436
Closed -$219K
ISRG icon
323
Intuitive Surgical
ISRG
$167B
– –
-6,588
Closed -$1.25M
JNK icon
324
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,119
Closed -$229K
KDP icon
325
Keurig Dr Pepper
KDP
$38.9B
– –
-12,872
Closed -$360K
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