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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
DB icon
176
Deutsche Bank
DB
$69.9B
$441K 0.15%
+12,333
New +$467K
GE icon
177
GE Aerospace
GE
$376B
$436K 0.15%
+3,923
New +$434K
AMZN icon
178
Amazon
AMZN
$2.74T
$428K 0.15%
+30,800
New +$410K
PG icon
179
Procter & Gamble
PG
$345B
$424K 0.14%
+5,513
New +$433K
LLY icon
180
Eli Lilly
LLY
$1.03T
$423K 0.14%
+8,609
New +$468K
MDCO
181
DELISTED
Medicines Co
MDCO
$415K 0.14%
+13,503
New +$452K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.6B
$403K 0.14%
+3,839
New +$420K
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.24B
$398K 0.14%
+31,600
New +$408K
ELME
184
Elme Communities
ELME
$134M
$376K 0.13%
+13,985
New +$393K
SMTC icon
185
Semtech
SMTC
$12.6B
$374K 0.13%
+10,666
New +$364K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$374K 0.13%
+19,504
New +$386K
AMWD
187
DELISTED
American Woodmark
AMWD
$372K 0.13%
+10,707
New +$366K
SYK icon
188
Stryker
SYK
$121B
$364K 0.12%
+5,630
New +$374K
LH icon
189
Labcorp
LH
$22.3B
$358K 0.12%
+4,161
New +$345K
SNTS
190
DELISTED
SANTARUS INC
SNTS
$350K 0.12%
+16,612
New +$334K
CHY
191
Calamos Convertible and High Income Fund
CHY
$1.09B
$334K 0.11%
+26,921
New +$345K
IBM icon
192
IBM
IBM
$199B
$332K 0.11%
+1,816
New +$354K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.6B
$332K 0.11%
+4,377
New +$332K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$316K 0.11%
+4,156
New +$333K
EIX icon
195
Edison International
EIX
$29.5B
$315K 0.11%
+6,531
New +$322K
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$307K 0.1%
+14,720
New +$324K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$301K 0.1%
+16,000
New +$314K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$292K 0.1%
+18,000
New +$286K
SPLS
199
DELISTED
Staples Inc
SPLS
$280K 0.1%
+17,650
New +$253K
NVS icon
200
Novartis
NVS
$288B
$269K 0.09%
+4,240
New +$276K
5 6 7
8
9

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