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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
+6.94%
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
$483M
AUM Growth
+$56M
Cap. Flow
+$30.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$1.37M
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
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 Change
in Stake 		Capital Flow
GE icon
326
GE Aerospace
GE
$376B
$179K 0.04%
3,300
-1,083
-25% -$66.8K
HIMX
327
Himax Technologies
HIMX
$2.43B
$146K 0.03%
24,905
+319
+1% +$2.12K
JRO
328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$138K 0.03%
13,400
– –
NMI icon
329
Nuveen Municipal Income
NMI
$129M
$129K 0.03%
12,590
– –
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$600M
$95K 0.02%
3,833
– –
CTLP
331
DELISTED
Cantaloupe
CTLP
$80K 0.02%
+11,075
New +$153K
ABCB icon
332
Ameris Bancorp
ABCB
$6.1B
– –
-23,422
Closed -$1.25M
ASML icon
333
ASML
ASML
$700B
– –
-2,565
Closed -$508K
ATHM icon
334
Autohome
ATHM
$2.49B
– –
-5,333
Closed -$539K
AVD icon
335
American Vanguard Corp
AVD
$76.7M
– –
-35,984
Closed -$826K
BLD
336
DELISTED
TopBuild
BLD
– –
-11,076
Closed -$868K
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$458M
– –
-40,000
Closed -$919K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-9,011
Closed -$209K
HDB icon
339
HDFC Bank
HDB
$134B
– –
-19,996
Closed -$525K
HTBK
340
DELISTED
Heritage Commerce
HTBK
– –
-23,175
Closed -$394K
IYT icon
341
iShares US Transportation ETF
IYT
$2.3B
– –
-4,708
Closed -$219K
KWEB icon
342
KraneShares CSI China Internet ETF
KWEB
$5.36B
– –
-6,400
Closed -$381K
LCII icon
343
LCI Industries
LCII
$2.53B
– –
-9,893
Closed -$892K
LOB icon
344
Live Oak Bancshares
LOB
$1.95B
– –
-15,334
Closed -$470K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,800
Closed -$639K
REI icon
346
Ring Energy
REI
$310M
– –
-24,506
Closed -$309K
SFBS
347
ServisFirst Bancshares
SFBS
$4.71B
– –
-15,107
Closed -$630K
SHYF
348
DELISTED
The Shyft Group
SHYF
– –
-27,603
Closed -$417K
SNV
349
DELISTED
Synovus
SNV
– –
-9,211
Closed -$487K
TFX icon
350
Teleflex
TFX
$5.83B
– –
-2,644
Closed -$709K
11 12 13
14
15

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