We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$344M
AUM Growth
+$19M
Cap. Flow
+$7.18M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.56%
Holding
278
New
41
Increased
65
Reduced
81
Closed
23

Top Buys

1
IQV icon
IQVIA
IQV
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.98M
2
WBA
Walgreens Boots Alliance
WBA
+$3.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
4
FL
Foot Locker
FL
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Consumer Discretionary 12.94%
2 Healthcare 12.67%
3 Industrials 9.15%
4 Technology 8.66%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
176
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$497K 0.14%
32,350
-1,300
-4% -$18.9K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$496K 0.14%
13,016
+37
+0.3% +$1.32K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$491K 0.14%
1,805
– –
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
$466K 0.14%
19,397
+4,648
+32% +$108K
SFBS
180
ServisFirst Bancshares
SFBS
$4.85B
$442K 0.13%
+17,896
New +$439K
CART
181
DELISTED
Carolina Trust BancShares
CART
$426K 0.12%
72,130
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$405K 0.12%
11,057
+480
+5% +$15.3K
SFST icon
183
Southern First Bancshares
SFST
$604M
$401K 0.12%
16,622
– –
JFR icon
184
Nuveen Floating Rate Income Fund
JFR
$1.23B
$393K 0.11%
38,000
-300
-0.8% -$3.09K
SABR icon
185
Sabre
SABR
$731M
$386K 0.11%
+14,390
New +$404K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$381K 0.11%
3,341
+5
+0.1% +$563
CHY
187
Calamos Convertible and High Income Fund
CHY
$1.06B
$367K 0.11%
34,603
+1,050
+3% +$10.8K
PG icon
188
Procter & Gamble
PG
$351B
$367K 0.11%
4,335
+10
+0.2% +$821
GMF icon
189
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$362K 0.11%
4,840
+272
+6% +$19.8K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$344K 0.1%
13,780
+1,827
+15% +$46.8K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$331K 0.1%
7,729
+170
+2% +$7.37K
AEIS icon
192
Advanced Energy
AEIS
$11.5B
$322K 0.09%
8,475
– –
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$321K 0.09%
10,742
+24
+0.2% +$702
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$15.7B
$318K 0.09%
6,500
– –
TFC icon
195
Truist Financial
TFC
$67.1B
$316K 0.09%
8,884
-371
-4% -$13K
PRXL
196
DELISTED
Parexel International Corp
PRXL
$316K 0.09%
5,032
– –
ORI icon
197
Old Republic International
ORI
$10B
$307K 0.09%
15,938
-1,777
-10% -$33.2K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$304K 0.09%
1,700
– –
AZZ icon
199
AZZ Inc
AZZ
$4.49B
$303K 0.09%
5,052
– –
INXN
200
DELISTED
Interxion Holding N.V.
INXN
$295K 0.09%
8,001
+305
+4% +$10.8K
6 7
8
9 10

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return