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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
+1.02%
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
$368M
AUM Growth
-$5M
Cap. Flow
-$3.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49

Top Buys

1
WPC icon
W.P. Carey
WPC
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
CLB icon
Core Laboratories
CLB
+$2.75M
5
LKQ icon
LKQ Corp
LKQ
+$2.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
MDLZ icon
Mondelez International
MDLZ
+$1.75M
3
AVNT icon
Avient
AVNT
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

1 Healthcare 12.38%
2 Industrials 11.71%
3 Consumer Discretionary 10.42%
4 Energy 9.88%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$705K 0.19%
22,974
+680
+3% +$20.9K
ALGT icon
152
Allegiant Air
ALGT
$2.9B
$667K 0.18%
+5,392
New +$660K
MCD icon
153
McDonald's
MCD
$188B
$654K 0.18%
6,898
+112
+2% +$10.7K
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$648K 0.18%
+9,379
New +$642K
O icon
155
Realty Income
O
$59B
$636K 0.17%
16,095
+187
+1% +$7.97K
FCNCA icon
156
First Citizens BancShares
FCNCA
$24B
$635K 0.17%
2,933
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$80B
$635K 0.17%
5,741
-771
-12% -$88.3K
GAS
158
DELISTED
AGL Resources Inc
GAS
$623K 0.17%
12,139
-421
-3% -$22.2K
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$603K 0.16%
32,080
-45
-0.1% -$885
TPR icon
160
Tapestry
TPR
$28.3B
$603K 0.16%
16,936
– –
DUK icon
161
Duke Energy
DUK
$96.9B
$602K 0.16%
8,047
+44
+0.5% +$3.21K
FCX icon
162
Freeport-McMoran
FCX
$87.6B
$587K 0.16%
17,982
-2,911
-14% -$106K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$584K 0.16%
7,317
-561
-7% -$46.9K
IRT icon
164
Independence Realty Trust
IRT
$3.88B
$567K 0.15%
+58,590
New +$585K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.15%
5,166
+330
+7% +$36K
PCN
166
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$563K 0.15%
35,650
– –
SO icon
167
Southern Company
SO
$107B
$520K 0.14%
11,904
+588
+5% +$25.8K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$513K 0.14%
22,400
-3,200
-13% -$73.3K
AMZN icon
169
Amazon
AMZN
$2.74T
$497K 0.14%
30,800
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.8B
$497K 0.14%
6,912
– –
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
$484K 0.13%
10,581
+1,472
+16% +$65.3K
MTDR icon
172
Matador Resources
MTDR
$6.54B
$464K 0.13%
17,940
+2,203
+14% +$58K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$449K 0.12%
1,800
– –
MTRX icon
174
Matrix Service
MTRX
$351M
$449K 0.12%
18,626
-19,511
-51% -$542K
GE icon
175
GE Aerospace
GE
$376B
$426K 0.12%
3,468
+4
+0.1% +$498
5 6
7
8 9

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