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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
+2.24%
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
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

1 Consumer Discretionary 13.29%
2 Healthcare 12.85%
3 Technology 8.78%
4 Industrials 7.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
$512K 0.16%
15,354
-3,872
-20% -$103K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$503K 0.15%
+3,850
New +$493K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$490K 0.15%
7,444
-46
-0.6% -$2.91K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$474K 0.15%
1,805
+5
+0.3% +$1.22K
FN icon
155
Fabrinet
FN
$17.6B
$473K 0.15%
+14,629
New +$394K
EIX icon
156
Edison International
EIX
$29.5B
$470K 0.14%
6,531
– –
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$463K 0.14%
33,650
-500
-1% -$6.68K
MTSI icon
158
MACOM Technology Solutions
MTSI
$22.3B
$441K 0.14%
+10,078
New +$395K
GIMO
159
DELISTED
Gigamon Inc.
GIMO
$427K 0.13%
+13,774
New +$359K
CART
160
DELISTED
Carolina Trust BancShares
CART
$426K 0.13%
72,130
– –
FANG icon
161
Diamondback Energy
FANG
$53.5B
$422K 0.13%
+5,470
New +$386K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$420K 0.13%
12,979
-2,073
-14% -$57.8K
SFST icon
163
Southern First Bancshares
SFST
$584M
$406K 0.12%
16,622
– –
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.24B
$386K 0.12%
38,300
+2,000
+6% +$19.3K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.6B
$372K 0.11%
3,336
+205
+7% +$22.8K
PG icon
166
Procter & Gamble
PG
$343B
$356K 0.11%
4,325
+10
+0.2% +$806
CHY
167
Calamos Convertible and High Income Fund
CHY
$1.09B
$349K 0.11%
33,553
+1,051
+3% +$10.1K
GMF icon
168
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$338K 0.1%
4,568
-15
-0.3% -$1.03K
BSET icon
169
Bassett Furniture
BSET
$188M
$334K 0.1%
+10,476
New +$310K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$326K 0.1%
7,559
-5,788
-43% -$237K
ORI icon
171
Old Republic International
ORI
$9.82B
$324K 0.1%
17,715
– –
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$324K 0.1%
+10,577
New +$298K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.1B
$319K 0.1%
6,500
– –
SYK icon
174
Stryker
SYK
$120B
$318K 0.1%
2,960
+5
+0.2% +$493
HIMX
175
Himax Technologies
HIMX
$2.43B
$317K 0.1%
28,165
– –
5 6
7
8 9

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