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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
+6.94%
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
$483M
AUM Growth
+$56M
Cap. Flow
+$30.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.25%
Holding
359
New
56
Increased
150
Reduced
76
Closed
28

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$1.37M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.25M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
176
Green Dot
GDOT
$763M
$650K 0.13%
7,316
-34
-0.5% -$2.83K
CMCO icon
177
Columbus McKinnon
CMCO
$406M
$647K 0.13%
16,354
+426
+3% +$17.8K
EOG icon
178
EOG Resources
EOG
$73.2B
$640K 0.13%
5,019
+1,415
+39% +$172K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$639K 0.13%
14,642
-1,637
-10% -$71.2K
FTNT icon
180
Fortinet
FTNT
$121B
$635K 0.13%
34,385
+465
+1% +$7.11K
PM icon
181
Philip Morris
PM
$282B
$635K 0.13%
7,791
+145
+2% +$11.9K
FUN icon
182
Cedar Fair
FUN
$1.98B
$634K 0.13%
12,175
– –
HUBS icon
183
HubSpot
HUBS
$11B
$621K 0.13%
+4,112
New +$565K
HQY icon
184
HealthEquity
HQY
$7.95B
$613K 0.13%
6,493
-706
-10% -$60.8K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$613K 0.13%
+3,178
New +$566K
SFST icon
186
Southern First Bancshares
SFST
$584M
$601K 0.12%
15,296
-114
-0.7% -$4.91K
TROW icon
187
T. Rowe Price
TROW
$25.4B
$599K 0.12%
5,489
-9
-0.2% -$1.04K
AXP icon
188
American Express
AXP
$245B
$593K 0.12%
5,569
-269
-5% -$28K
CART
189
DELISTED
Carolina Trust BancShares
CART
$593K 0.12%
72,130
– –
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$592K 0.12%
12,513
-396
-3% -$18.7K
TMO icon
191
Thermo Fisher Scientific
TMO
$199B
$591K 0.12%
2,423
+38
+2% +$8.74K
EPAM icon
192
EPAM Systems
EPAM
$4.49B
$588K 0.12%
4,272
+186
+5% +$25.1K
PANW icon
193
Palo Alto Networks
PANW
$289B
$584K 0.12%
15,552
+372
+2% +$13.5K
ADSK icon
194
Autodesk
ADSK
$44.1B
$581K 0.12%
+3,719
New +$525K
PR
195
Permian Resources
PR
$16.4B
$580K 0.12%
+26,545
New +$499K
WMT icon
196
Walmart Inc
WMT
$896B
$569K 0.12%
18,162
-264
-1% -$8.07K
WEX icon
197
WEX
WEX
$5.47B
$566K 0.12%
+2,819
New +$541K
NSP icon
198
Insperity
NSP
$1.82B
$562K 0.12%
4,766
+141
+3% +$15.3K
KMI icon
199
Kinder Morgan
KMI
$71.6B
$560K 0.12%
+31,604
New +$565K
DLR icon
200
Digital Realty Trust
DLR
$65.1B
$556K 0.12%
4,941
+44
+0.9% +$5.27K
6 7
8
9 10

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