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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
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
99.86%
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.9M
2
ECL icon
Ecolab
ECL
+$8.21M
3
PZZA icon
Papa John's
PZZA
+$7.33M
4
V icon
Visa
V
+$7.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Discretionary 11.75%
3 Industrials 9.97%
4 Financials 8.07%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
$579K 0.2%
+12,678
New +$571K
AVP
152
DELISTED
Avon Products, Inc.
AVP
$578K 0.2%
+27,464
New +$616K
INVX
153
Innovex International
INVX
$1.81B
$576K 0.2%
+6,379
New +$559K
TM icon
154
Toyota
TM
$210B
$566K 0.19%
+4,689
New +$548K
FCNCA icon
155
First Citizens BancShares
FCNCA
$24B
$563K 0.19%
+2,933
New +$563K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$562K 0.19%
+2,485
New +$504K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$561K 0.19%
+5,232
New +$575K
ZTS icon
158
Zoetis
ZTS
$31.2B
$547K 0.19%
+17,715
New +$574K
MIDD icon
159
Middleby
MIDD
$6.06B
$525K 0.18%
+9,255
New +$486K
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.63B
$520K 0.18%
+21,071
New +$538K
FISV
161
Fiserv Inc
FISV
$26.9B
$520K 0.18%
+23,800
New +$522K
NXPI icon
162
NXP Semiconductors
NXPI
$70.4B
$515K 0.17%
+16,591
New +$486K
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$514K 0.17%
+6,057
New +$529K
EMN icon
164
Eastman Chemical
EMN
$7.76B
$509K 0.17%
+7,270
New +$507K
T icon
165
AT&T
T
$149B
$497K 0.17%
+18,601
New +$517K
ZQK
166
DELISTED
QUICKSILVER,INC.
ZQK
$494K 0.17%
+76,750
New +$519K
BRS
167
DELISTED
Bristow Group, Inc.
BRS
$490K 0.17%
+7,496
New +$479K
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$482K 0.16%
+7,882
New +$490K
OPCH icon
169
Option Care Health
OPCH
$3.47B
$480K 0.16%
+7,265
New +$408K
LOW icon
170
Lowe's Companies
LOW
$118B
$479K 0.16%
+11,718
New +$472K
ATW
171
DELISTED
Atwood Oceanics
ATW
$473K 0.16%
+9,089
New +$471K
IVZ icon
172
Invesco
IVZ
$13.4B
$472K 0.16%
+14,828
New +$474K
RRTS
173
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$470K 0.16%
+676
New +$431K
MLM icon
174
Martin Marietta Materials
MLM
$34.2B
$469K 0.16%
+4,768
New +$495K
CHRD icon
175
Chord Energy
CHRD
$6.95B
$468K 0.16%
+12,041
New +$446K
5 6
7
8 9

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