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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
+2.01%
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
$486M
AUM Growth
-$807K
Cap. Flow
-$7.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
TFC icon
Truist Financial
TFC
+$1.8M
3
SHW icon
Sherwin-Williams
SHW
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$792K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
V icon
Visa
V
+$1.12M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
TREE icon
LendingTree
TREE
+$922K
5
NKE icon
Nike
NKE
+$891K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
151
DELISTED
Interxion Holding N.V.
INXN
$731K 0.15%
8,969
-291
-3% -$22.6K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$726K 0.15%
21,171
+3,660
+21% +$127K
CPAY icon
153
Corpay
CPAY
$23.7B
$719K 0.15%
2,506
-286
-10% -$83.1K
CP icon
154
Canadian Pacific Kansas City
CP
$80.3B
$699K 0.14%
15,715
+385
+3% +$18.1K
MANT
155
DELISTED
Mantech International Corp
MANT
$699K 0.14%
9,790
-1,351
-12% -$92.4K
AVGO icon
156
Broadcom
AVGO
$1.88T
$696K 0.14%
25,200
+1,750
+7% +$49.8K
IDXX icon
157
Idexx Laboratories
IDXX
$43.9B
$695K 0.14%
2,554
+305
+14% +$84.9K
DLR icon
158
Digital Realty Trust
DLR
$65.1B
$688K 0.14%
5,298
+45
+0.9% +$5.47K
LULU icon
159
lululemon athletica
LULU
$13.3B
$685K 0.14%
3,557
+102
+3% +$19.1K
ZTS icon
160
Zoetis
ZTS
$31.2B
$681K 0.14%
5,467
+189
+4% +$22.8K
WMT icon
161
Walmart Inc
WMT
$896B
$680K 0.14%
17,190
+57
+0.3% +$2.15K
LHCG
162
DELISTED
LHC Group LLC
LHCG
$679K 0.14%
5,978
+220
+4% +$26.5K
KEYS icon
163
Keysight
KEYS
$55.1B
$660K 0.14%
6,787
+281
+4% +$26K
HAE icon
164
Haemonetics
HAE
$3.48B
$652K 0.13%
5,167
+199
+4% +$25.3K
LGIH icon
165
LGI Homes
LGIH
$1.38B
$643K 0.13%
7,720
+78
+1% +$5.96K
AON icon
166
Aon
AON
$75.9B
$624K 0.13%
3,223
+110
+4% +$21.2K
AXP icon
167
American Express
AXP
$245B
$623K 0.13%
5,268
-10
-0.2% -$1.23K
NEOG icon
168
Neogen
NEOG
$2.17B
$614K 0.13%
18,036
+8
+0% +$277
VMC icon
169
Vulcan Materials
VMC
$37.5B
$610K 0.13%
4,031
+128
+3% +$18.1K
GSHD icon
170
Goosehead Insurance
GSHD
$1.22B
$607K 0.12%
12,308
+312
+3% +$14.3K
TROW icon
171
T. Rowe Price
TROW
$25.4B
$596K 0.12%
5,218
+3
+0.1% +$334
ICE icon
172
Intercontinental Exchange
ICE
$79.1B
$594K 0.12%
6,437
+316
+5% +$28.8K
SFST icon
173
Southern First Bancshares
SFST
$584M
$593K 0.12%
14,882
-77
-0.5% -$2.99K
ADUS icon
174
Addus HomeCare
ADUS
$2.06B
$583K 0.12%
7,359
-1,719
-19% -$139K
NMIH icon
175
NMI Holdings
NMIH
$3.12B
$577K 0.12%
21,975
+1,420
+7% +$38.8K
5 6
7
8 9

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