SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+5.89%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$487M
AUM Growth
+$25.2M
Cap. Flow
+$3.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.4%
Holding
340
New
27
Increased
103
Reduced
119
Closed
28

Top Buys

1
PEP icon
PepsiCo
PEP
+$4.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
PZZA icon
Papa John's
PZZA
+$4.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAE icon
176
Haemonetics
HAE
$2.61B
$598K 0.12%
+4,968
New +$598K
PLNT icon
177
Planet Fitness
PLNT
$8.75B
$592K 0.12%
8,166
-370
-4% -$26.8K
SFST icon
178
Southern First Bancshares
SFST
$369M
$586K 0.12%
14,959
– –
KEYS icon
179
Keysight
KEYS
$29.1B
$584K 0.12%
6,506
-202
-3% -$18.1K
NMIH icon
180
NMI Holdings
NMIH
$3.09B
$584K 0.12%
20,555
-330
-2% -$9.38K
PM icon
181
Philip Morris
PM
$253B
$584K 0.12%
7,432
+26
+0.4% +$2.04K
GSHD icon
182
Goosehead Insurance
GSHD
$2.14B
$573K 0.12%
+11,996
New +$573K
TROW icon
183
T Rowe Price
TROW
$23.8B
$572K 0.12%
5,215
-83
-2% -$9.1K
CART
184
DELISTED
Carolina Trust BancShares
CART
$567K 0.12%
72,130
– –
NEOG icon
185
Neogen
NEOG
$1.23B
$560K 0.12%
18,028
-14
-0.1% -$435
WDAY icon
186
Workday
WDAY
$61.9B
$560K 0.12%
2,723
-103
-4% -$21.2K
FIS icon
187
Fidelity National Information Services
FIS
$36B
$553K 0.11%
4,508
-66
-1% -$8.1K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$552K 0.11%
9,200
+1,000
+12% +$60K
PCTY icon
189
Paylocity
PCTY
$9.54B
$551K 0.11%
5,869
-48
-0.8% -$4.51K
TPR icon
190
Tapestry
TPR
$21.8B
$551K 0.11%
17,361
– –
AYX
191
DELISTED
Alteryx, Inc.
AYX
$549K 0.11%
5,028
-39
-0.8% -$4.26K
RGEN icon
192
Repligen
RGEN
$6.79B
$548K 0.11%
+6,373
New +$548K
LGIH icon
193
LGI Homes
LGIH
$1.53B
$546K 0.11%
+7,642
New +$546K
VMC icon
194
Vulcan Materials
VMC
$39.5B
$536K 0.11%
+3,903
New +$536K
BND icon
195
Vanguard Total Bond Market
BND
$135B
$533K 0.11%
6,420
+5
+0.1% +$415
WTW icon
196
Willis Towers Watson
WTW
$32.4B
$529K 0.11%
+2,761
New +$529K
OUSM icon
197
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
$527K 0.11%
19,185
+38
+0.2% +$1.04K
ICE icon
198
Intercontinental Exchange
ICE
$99.5B
$526K 0.11%
+6,121
New +$526K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$524K 0.11%
21,766
-203
-0.9% -$4.89K
SPDW icon
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$520K 0.11%
17,566
+2,550
+17% +$75.5K
6 7
8
9 10