SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+3.82%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$17.1M
Cap. Flow %
-4.79%
Top 10 Hldgs %
22.99%
Holding
294
New
33
Increased
92
Reduced
66
Closed
49

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.3M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.13M
3
BXE
Bellatrix Exploration Ltd.
BXE
$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
5
NOW icon
ServiceNow
NOW
$1.22M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.1M
2
TMUS icon
T-Mobile US
TMUS
$6.77M
3
CTXS
Citrix Systems Inc
CTXS
$3.67M
4
ECL icon
Ecolab
ECL
$1.61M
5
NBL
Noble Energy, Inc.
NBL
$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
201
Calamos Convertible and High Income Fund
CHY
$868M
$297K 0.08%
22,003
+27
+0.1% +$364
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$279K 0.08%
1,700
– –
AMGN icon
203
Amgen
AMGN
$153B
$265K 0.07%
2,150
– –
TFC icon
204
Truist Financial
TFC
$59.8B
$260K 0.07%
6,472
-1,034
-14% -$41.5K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$258K 0.07%
3,639
+664
+22% +$47.1K
ET icon
206
Energy Transfer Partners
ET
$60.3B
$255K 0.07%
+5,461
New +$255K
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$254K 0.07%
4,410
+715
+19% +$41.2K
ROG icon
208
Rogers Corp
ROG
$1.39B
$252K 0.07%
4,038
+317
+9% +$19.8K
DWX icon
209
SPDR S&P International Dividend ETF
DWX
$486M
$248K 0.07%
5,100
– –
NVS icon
210
Novartis
NVS
$248B
$245K 0.07%
2,880
-1,200
-29% -$102K
AMG icon
211
Affiliated Managers Group
AMG
$6.55B
$245K 0.07%
1,227
– –
MGC icon
212
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$243K 0.07%
3,800
-500
-12% -$32K
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$242K 0.07%
12,173
+1,266
+12% +$25.2K
PRXL
214
DELISTED
Parexel International Corp
PRXL
$242K 0.07%
4,472
– –
SYK icon
215
Stryker
SYK
$149B
$239K 0.07%
2,930
-1,900
-39% -$155K
GBX icon
216
The Greenbrier Companies
GBX
$1.42B
$234K 0.07%
+5,134
New +$234K
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$20.8B
$232K 0.06%
5,600
-2,000
-26% -$82.9K
EEFT icon
218
Euronet Worldwide
EEFT
$3.72B
$229K 0.06%
5,516
-21,056
-79% -$874K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$229K 0.06%
2,100
– –
RAVI icon
220
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$227K 0.06%
3,000
– –
IMOS
221
ChipMOS TECHNOLOGIES
IMOS
$598M
$226K 0.06%
10,237
– –
LLY icon
222
Eli Lilly
LLY
$661B
$221K 0.06%
3,750
-2,900
-44% -$171K
GEL icon
223
Genesis Energy
GEL
$2.04B
$220K 0.06%
+4,057
New +$220K
HWKN icon
224
Hawkins
HWKN
$3.48B
$220K 0.06%
6,000
-2,100
-26% -$77K
CLB icon
225
Core Laboratories
CLB
$553M
$218K 0.06%
1,100
-5,400
-83% -$1.07M
7 8
9
10 11