SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+6.41%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$424M
AUM Growth
+$27.7M
Cap. Flow
+$8.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
$4.04M
2
WPC icon
W.P. Carey
WPC
$4M
3
LKQ icon
LKQ Corp
LKQ
$1.42M
4
LH icon
Labcorp
LH
$1.36M
5
LAZ icon
Lazard
LAZ
$1.27M

Top Sells

1
CAH icon
Cardinal Health
CAH
$2.46M
2
SRCL
Stericycle Inc
SRCL
$2.23M
3
EL icon
Estee Lauder
EL
$1.36M
4
V icon
Visa
V
$1.25M
5
NKE icon
Nike
NKE
$1.22M

Sector Composition

1 Financials 13.01%
2 Consumer Discretionary 12.35%
3 Healthcare 11.64%
4 Technology 9.81%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$91.2B
$902K 0.21%
+6,600
New +$902K
LOW icon
127
Lowe's Companies
LOW
$148B
$881K 0.21%
9,484
+75
+0.8% +$6.97K
MRK icon
128
Merck
MRK
$210B
$880K 0.21%
16,398
-1,425
-8% -$76.5K
CTSH icon
129
Cognizant
CTSH
$34.9B
$878K 0.21%
12,356
+255
+2% +$18.1K
CEVA icon
130
CEVA Inc
CEVA
$534M
$872K 0.21%
18,887
+192
+1% +$8.87K
BIDU icon
131
Baidu
BIDU
$33.8B
$870K 0.21%
3,714
-69
-2% -$16.2K
INTC icon
132
Intel
INTC
$108B
$870K 0.21%
18,843
-317
-2% -$14.6K
AMGN icon
133
Amgen
AMGN
$151B
$867K 0.2%
4,983
+151
+3% +$26.3K
WAL icon
134
Western Alliance Bancorporation
WAL
$10.1B
$861K 0.2%
15,201
+252
+2% +$14.3K
AMT icon
135
American Tower
AMT
$91.4B
$852K 0.2%
5,972
+93
+2% +$13.3K
UNP icon
136
Union Pacific
UNP
$132B
$842K 0.2%
6,279
-410
-6% -$55K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$836K 0.2%
17,744
+2,909
+20% +$137K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$827K 0.19%
29,590
+10,987
+59% +$307K
FUN icon
139
Cedar Fair
FUN
$2.59B
$809K 0.19%
12,450
-991
-7% -$64.4K
ABCB icon
140
Ameris Bancorp
ABCB
$5.11B
$803K 0.19%
16,651
+311
+2% +$15K
PM icon
141
Philip Morris
PM
$251B
$791K 0.19%
7,483
+41
+0.6% +$4.33K
ADBE icon
142
Adobe
ADBE
$146B
$786K 0.19%
4,483
-4,754
-51% -$834K
DIS icon
143
Walt Disney
DIS
$214B
$779K 0.18%
7,242
-492
-6% -$52.9K
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.4B
$766K 0.18%
32,971
-26,647
-45% -$619K
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$764K 0.18%
16,842
-117
-0.7% -$5.31K
TPR icon
146
Tapestry
TPR
$22B
$760K 0.18%
17,186
+250
+1% +$11.1K
AVGO icon
147
Broadcom
AVGO
$1.44T
$757K 0.18%
29,460
+630
+2% +$16.2K
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$756K 0.18%
8,304
+1,914
+30% +$174K
MTN icon
149
Vail Resorts
MTN
$5.9B
$754K 0.18%
3,547
+58
+2% +$12.3K
MSCI icon
150
MSCI
MSCI
$43.1B
$738K 0.17%
5,834
+134
+2% +$17K
4 5
6
7 8