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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
2
WPC icon
W.P. Carey
WPC
+$3.46M
3
WFM
Whole Foods Market Inc
WFM
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

1 Industrials 12.47%
2 Healthcare 11.78%
3 Energy 10.88%
4 Consumer Discretionary 10.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
201
Euronet Worldwide
EEFT
$2.98B
$305K 0.08%
6,316
+800
+15% +$36.4K
EMC
202
DELISTED
EMC CORPORATION
EMC
$300K 0.08%
11,375
– –
ROG icon
203
Rogers Corp
ROG
$2.47B
$293K 0.08%
4,420
+382
+9% +$23.6K
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$286K 0.08%
+25,888
New +$276K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$285K 0.08%
1,700
– –
IMOS
206
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$282K 0.08%
10,606
+1,316
+14% +$33.1K
WPZ
207
DELISTED
Williams Partners L.P.
WPZ
$275K 0.07%
4,599
-80
-2% -$4.56K
GBX icon
208
The Greenbrier Companies
GBX
$1.49B
$274K 0.07%
4,759
-375
-7% -$19.6K
CONN
209
DELISTED
Conn's Inc.
CONN
$274K 0.07%
+5,554
New +$245K
OILT
210
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$271K 0.07%
5,730
+128
+2% +$5.56K
BAC icon
211
Bank of America
BAC
$432B
$265K 0.07%
17,273
-1,353
-7% -$21K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$264K 0.07%
10,656
-6,364
-37% -$154K
PRXL
213
DELISTED
Parexel International Corp
PRXL
$264K 0.07%
4,997
+525
+12% +$26.3K
NVS icon
214
Novartis
NVS
$288B
$261K 0.07%
3,214
– –
PGH
215
DELISTED
Pengrowth Energy Corporation
PGH
$260K 0.07%
+12,174
New +$79.5K
LLY icon
216
Eli Lilly
LLY
$1.03T
$258K 0.07%
4,150
+400
+11% +$23.9K
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$521M
$257K 0.07%
5,000
-100
-2% -$5.06K
TFC icon
218
Truist Financial
TFC
$65.8B
$256K 0.07%
6,489
+17
+0.3% +$652
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$255K 0.07%
+2,949
New +$249K
AMGN icon
220
Amgen
AMGN
$193B
$254K 0.07%
2,150
– –
MGC icon
221
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$254K 0.07%
3,800
– –
AMG icon
222
Affiliated Managers Group
AMG
$10B
$252K 0.07%
1,227
– –
SYK icon
223
Stryker
SYK
$121B
$247K 0.07%
2,930
– –
EBAY icon
224
eBay
EBAY
$50.1B
$238K 0.06%
+11,310
New +$246K
OPCH icon
225
Option Care Health
OPCH
$3.47B
$236K 0.06%
7,062
+487
+7% +$14.6K
7 8
9
10 11

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