SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$11.1M
Cap. Flow
-$6.75M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

1
GIS icon
General Mills
GIS
$4M
2
CSCO icon
Cisco
CSCO
$3.46M
3
EGN
Energen
EGN
$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$715K
5
PSTG icon
Pure Storage
PSTG
$709K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.79M
3
META icon
Meta Platforms (Facebook)
META
$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.77M
5
ZION icon
Zions Bancorporation
ZION
$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
176
Green Dot
GDOT
$759M
$539K 0.13%
7,350
+913
+14% +$67K
NEOG icon
177
Neogen
NEOG
$1.25B
$531K 0.12%
13,236
+1,784
+16% +$71.6K
WMT icon
178
Walmart
WMT
$805B
$526K 0.12%
18,426
-1,740
-9% -$49.7K
HDB icon
179
HDFC Bank
HDB
$181B
$525K 0.12%
9,998
+82
+0.8% +$4.31K
CPE
180
DELISTED
Callon Petroleum Company
CPE
$525K 0.12%
+4,885
New +$525K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$522K 0.12%
9,673
-655
-6% -$35.3K
PANW icon
182
Palo Alto Networks
PANW
$129B
$520K 0.12%
+15,180
New +$520K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.2B
$514K 0.12%
19,330
-20,916
-52% -$556K
OPCH icon
184
Option Care Health
OPCH
$4.67B
$509K 0.12%
43,441
+796
+2% +$9.33K
ASML icon
185
ASML
ASML
$296B
$508K 0.12%
2,565
+326
+15% +$64.6K
EPAM icon
186
EPAM Systems
EPAM
$9.36B
$508K 0.12%
4,086
+369
+10% +$45.9K
SSNC icon
187
SS&C Technologies
SSNC
$21.7B
$500K 0.12%
9,628
+248
+3% +$12.9K
ECPG icon
188
Encore Capital Group
ECPG
$964M
$498K 0.12%
13,599
+1,447
+12% +$53K
BAC icon
189
Bank of America
BAC
$375B
$497K 0.12%
17,627
-47,449
-73% -$1.34M
TMO icon
190
Thermo Fisher Scientific
TMO
$185B
$494K 0.12%
2,385
+8
+0.3% +$1.66K
KO icon
191
Coca-Cola
KO
$294B
$493K 0.12%
11,250
-351
-3% -$15.4K
PAYC icon
192
Paycom
PAYC
$12.6B
$492K 0.12%
4,982
+55
+1% +$5.43K
LPLA icon
193
LPL Financial
LPLA
$28.8B
$490K 0.11%
7,482
+190
+3% +$12.4K
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$489K 0.11%
+13,830
New +$489K
WRD
195
DELISTED
WildHorse Resource Development
WRD
$489K 0.11%
+19,266
New +$489K
FIS icon
196
Fidelity National Information Services
FIS
$35.9B
$488K 0.11%
4,599
+18
+0.4% +$1.91K
SNV icon
197
Synovus
SNV
$7.23B
$487K 0.11%
+9,211
New +$487K
MYRG icon
198
MYR Group
MYRG
$2.86B
$484K 0.11%
13,655
+1,421
+12% +$50.4K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$481K 0.11%
15,307
+2,074
+16% +$65.2K
NEWR
200
DELISTED
New Relic, Inc.
NEWR
$480K 0.11%
4,768
+47
+1% +$4.73K
6 7
8
9 10