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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
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P
Everpure Inc
P
+$652K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.6B
– –
-4,178
Closed -$455K
PXH icon
327
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-16,298
Closed -$383K
RCL icon
328
Royal Caribbean
RCL
$78.4B
– –
-2,668
Closed -$314K
SCHZ icon
329
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-19,726
Closed -$503K
SHW icon
330
Sherwin-Williams
SHW
$82B
– –
-6,462
Closed -$845K
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-19,499
Closed -$912K
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-15,231
Closed -$391K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,417
Closed -$316K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-35,231
Closed -$1.06M
STT icon
335
State Street
STT
$51.6B
– –
-4,441
Closed -$443K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,619
Closed -$753K
XYL icon
337
Xylem
XYL
$28.9B
– –
-9,547
Closed -$734K
ZION icon
338
Zions Bancorporation
ZION
$10.5B
– –
-30,561
Closed -$1.61M
IBML
339
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,000
Closed -$224K
LOGM
340
DELISTED
LogMein, Inc.
LOGM
– –
-2,815
Closed -$325K
MON
341
DELISTED
Monsanto Co
MON
– –
-13,800
Closed -$1.61M
CAVM
342
DELISTED
Cavium, Inc.
CAVM
– –
-4,617
Closed -$366K
CY
343
DELISTED
Cypress Semiconductor
CY
– –
-39,775
Closed -$675K
RHT
344
DELISTED
Red Hat Inc
RHT
– –
-2,876
Closed -$430K
10 11 12 13
14

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