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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
UI icon
351
Ubiquiti
UI
$32.6B
– –
-5,321
Closed -$451K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,411
Closed -$456K
CPE
353
DELISTED
Callon Petroleum Company
CPE
– –
-4,885
Closed -$525K
HOME
354
DELISTED
At Home Group Inc.
HOME
– –
-10,213
Closed -$400K
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,005
Closed -$438K
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,942
Closed -$608K
CARO
357
DELISTED
Carolina Financial Corp.
CARO
– –
-8,693
Closed -$373K
OLBK
358
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,294
Closed -$394K
RSPP
359
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,075
Closed -$444K
11 12 13 14
15

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