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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
+10.97%
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
$363M
AUM Growth
+$55.1M
Cap. Flow
+$28.3M
Cap. Flow %
7.8%
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.58M
3
TMUS icon
T-Mobile US
TMUS
+$5.29M
4
AGN
Allergan plc
AGN
+$5.01M
5
MCHP icon
Microchip Technology
MCHP
+$3.11M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
TGT icon
Target
TGT
+$2.72M
3
QCOM icon
Qualcomm
QCOM
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$353K 0.1%
14,870
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.6B
$345K 0.1%
4,037
– –
LLY icon
203
Eli Lilly
LLY
$1.03T
$339K 0.09%
6,650
– –
NVS icon
204
Novartis
NVS
$288B
$328K 0.09%
4,553
– –
IBM icon
205
IBM
IBM
$199B
$319K 0.09%
1,780
-4
-0.2% -$690
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.64B
$317K 0.09%
8,628
+514
+6% +$17.2K
AMWD
207
DELISTED
American Woodmark
AMWD
$316K 0.09%
8,002
+137
+2% +$4.75K
SYY icon
208
Sysco
SYY
$38.6B
$309K 0.09%
8,566
+14
+0.2% +$473
ELME
209
Elme Communities
ELME
$134M
$308K 0.09%
13,185
– –
EIX icon
210
Edison International
EIX
$29.5B
$302K 0.08%
6,531
-26,369
-80% -$1.25M
HWKN icon
211
Hawkins
HWKN
$2.98B
$301K 0.08%
16,200
-2,400
-13% -$43.9K
ABCB icon
212
Ameris Bancorp
ABCB
$6.1B
$299K 0.08%
14,143
+1,432
+11% +$27.5K
BAC icon
213
Bank of America
BAC
$432B
$292K 0.08%
18,768
+1
+0% +$15
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$289K 0.08%
15,200
-600
-4% -$11.5K
EMC
215
DELISTED
EMC CORPORATION
EMC
$286K 0.08%
11,375
-34,300
-75% -$831K
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.09B
$284K 0.08%
21,976
-4,973
-18% -$63.5K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$281K 0.08%
1,700
– –
TFC icon
218
Truist Financial
TFC
$65.8B
$280K 0.08%
7,506
-287
-4% -$9.92K
POWI icon
219
Power Integrations
POWI
$3.96B
$274K 0.08%
9,802
+178
+2% +$4.81K
MGC icon
220
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$272K 0.08%
4,300
+500
+13% +$30.3K
CRAY
221
DELISTED
Cray, Inc.
CRAY
$272K 0.08%
+9,895
New +$233K
AMG icon
222
Affiliated Managers Group
AMG
$10B
$266K 0.07%
1,227
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$256K 0.07%
2,106
+200
+10% +$24.3K
RRC icon
224
Range Resources
RRC
$8.49B
$255K 0.07%
+3,025
New +$235K
AMGN icon
225
Amgen
AMGN
$193B
$245K 0.07%
2,150
– –
7 8
9
10 11

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