SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+6.94%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$32M
Cap. Flow %
6.62%
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.53M
3
AAPL icon
Apple
AAPL
$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.89M
5
MSFT icon
Microsoft
MSFT
$1.88M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$1.56M
2
ABCB icon
Ameris Bancorp
ABCB
$1.25M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$919K
4
LCII icon
LCI Industries
LCII
$892K
5
BLD icon
TopBuild
BLD
$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
326
GE Aerospace
GE
$292B
$179K 0.04%
15,814
-5,190
-25% -$58.7K
HIMX
327
Himax Technologies
HIMX
$1.41B
$146K 0.03%
24,905
+319
+1% +$1.87K
JRO
328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$138K 0.03%
13,400
– –
NMI icon
329
Nuveen Municipal Income
NMI
$99.3M
$129K 0.03%
12,590
– –
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$675M
$95K 0.02%
23,000
– –
CTLP icon
331
Cantaloupe
CTLP
$797M
$80K 0.02%
+11,075
New +$80K
ABCB icon
332
Ameris Bancorp
ABCB
$5.03B
– –
-23,422
Closed -$1.25M
ASML icon
333
ASML
ASML
$285B
– –
-2,565
Closed -$508K
ATHM icon
334
Autohome
ATHM
$3.42B
– –
-5,333
Closed -$539K
AVD icon
335
American Vanguard Corp
AVD
$154M
– –
-35,984
Closed -$826K
BLD icon
336
TopBuild
BLD
$11.8B
– –
-11,076
Closed -$868K
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$330M
– –
-40,000
Closed -$919K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-9,011
Closed -$209K
HDB icon
339
HDFC Bank
HDB
$182B
– –
-4,999
Closed -$525K
HTBK icon
340
Heritage Commerce
HTBK
$635M
– –
-23,175
Closed -$394K
IYT icon
341
iShares US Transportation ETF
IYT
$607M
– –
-1,177
Closed -$219K
KWEB icon
342
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-6,400
Closed -$381K
LCII icon
343
LCI Industries
LCII
$2.56B
– –
-9,893
Closed -$892K
LOB icon
344
Live Oak Bancshares
LOB
$1.77B
– –
-15,334
Closed -$470K
MDY icon
345
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,800
Closed -$639K
REI icon
346
Ring Energy
REI
$219M
– –
-24,506
Closed -$309K
SFBS icon
347
ServisFirst Bancshares
SFBS
$4.81B
– –
-15,107
Closed -$630K
SHYF
348
DELISTED
The Shyft Group
SHYF
– –
-27,603
Closed -$417K
SNV icon
349
Synovus
SNV
$7.16B
– –
-9,211
Closed -$487K
TFX icon
350
Teleflex
TFX
$5.59B
– –
-2,644
Closed -$709K
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