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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42

Top Buys

1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
326
Harte-Hanks
HHS
$18M
– –
-1,264
Closed -$12K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-145,512
Closed -$7.61M
LGIH icon
328
LGI Homes
LGIH
$1.38B
– –
-20,481
Closed -$1.54M
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-10,159
Closed -$140K
NOW icon
330
ServiceNow
NOW
$109B
– –
-159,000
Closed -$4.15M
NVEE
331
DELISTED
NV5 Global
NVEE
– –
-34,248
Closed -$464K
OLED icon
332
Universal Display
OLED
$3.68B
– –
-1,911
Closed -$330K
PCTY icon
333
Paylocity
PCTY
$6.63B
– –
-6,527
Closed -$308K
PHM icon
334
Pultegroup
PHM
$23.9B
– –
-15,353
Closed -$510K
PLNT icon
335
Planet Fitness
PLNT
$4.1B
– –
-10,499
Closed -$364K
QDF icon
336
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-4,700
Closed -$212K
RES icon
337
RPC Inc
RES
$1.29B
– –
-13,799
Closed -$352K
WB icon
338
Weibo
WB
$1.91B
– –
-3,841
Closed -$397K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-8,400
Closed -$221K
SRCL
340
DELISTED
Stericycle Inc
SRCL
– –
-18,625
Closed -$1.27M
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,525
Closed -$207K
AIMC
342
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,498
Closed -$327K
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,080
Closed -$262K
COHR
344
DELISTED
Coherent Inc
COHR
– –
-2,171
Closed -$613K
CERN
345
DELISTED
Cerner Corp
CERN
– –
-3,035
Closed -$205K
ECOL
346
DELISTED
US Ecology, Inc.
ECOL
– –
-7,260
Closed -$370K
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,160
Closed -$218K
AGN
348
DELISTED
Allergan plc
AGN
– –
-17,905
Closed -$2.93M
NTRI
349
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,361
Closed -$650K
10 11 12 13
14

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VFA
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