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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
PRXL
176
DELISTED
Parexel International Corp
PRXL
$316K 0.1%
5,032
– –
PPBI
177
DELISTED
Pacific Premier Bancorp
PPBI
$315K 0.1%
14,749
-755
-5% -$15.4K
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$309K 0.1%
10,718
+22
+0.2% +$629
TFC icon
179
Truist Financial
TFC
$65.8B
$308K 0.09%
9,255
+1,117
+14% +$37.1K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$307K 0.09%
5,600
– –
DATA
181
DELISTED
Tableau Software, Inc.
DATA
$307K 0.09%
6,700
– –
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$305K 0.09%
11,953
-7,456
-38% -$188K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$300K 0.09%
1,700
– –
EEFT icon
184
Euronet Worldwide
EEFT
$2.98B
$300K 0.09%
4,051
-7,115
-64% -$502K
ISBC
185
DELISTED
Investors Bancorp, Inc.
ISBC
$300K 0.09%
25,798
– –
BXLT
186
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$300K 0.09%
7,432
-304
-4% -$12K
AEIS icon
187
Advanced Energy
AEIS
$12.1B
$295K 0.09%
8,475
– –
PYPL icon
188
PayPal
PYPL
$49B
$295K 0.09%
7,632
+12
+0.2% +$434
DORM icon
189
Dorman Products
DORM
$4.11B
$293K 0.09%
5,382
– –
EMC
190
DELISTED
EMC CORPORATION
EMC
$287K 0.09%
10,775
– –
AZZ icon
191
AZZ Inc
AZZ
$4.52B
$286K 0.09%
5,052
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43.6B
$284K 0.09%
34,620
-51,678
-60% -$402K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$668B
$277K 0.09%
2,639
-2,069
-44% -$205K
BNY
194
Bank of New York Mellon
BNY
$111B
$276K 0.08%
7,499
-950
-11% -$34.5K
SBUX icon
195
Starbucks
SBUX
$120B
$269K 0.08%
4,510
– –
INXN
196
DELISTED
Interxion Holding N.V.
INXN
$266K 0.08%
7,696
– –
BNCN
197
DELISTED
BNC Bancorp
BNCN
$266K 0.08%
12,594
-1,233
-9% -$26.6K
AMGN icon
198
Amgen
AMGN
$193B
$263K 0.08%
1,753
+1
+0.1% +$149
SSB icon
199
SouthState Bank Corp
SSB
$9.88B
$259K 0.08%
4,039
– –
ELME
200
Elme Communities
ELME
$134M
$257K 0.08%
8,785
– –
6 7
8
9 10

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