SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+1.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$1.59M
Cap. Flow %
0.43%
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
100
Reduced
50
Closed
49

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.89M
2
WPC icon
W.P. Carey
WPC
$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.98M
4
CLB icon
Core Laboratories
CLB
$2.6M
5
LKQ icon
LKQ Corp
LKQ
$2.57M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.78M
2
MDLZ icon
Mondelez International
MDLZ
$1.64M
3
AVNT icon
Avient
AVNT
$1.63M
4
EQT icon
EQT Corp
EQT
$1.31M
5
FANG icon
Diamondback Energy
FANG
$1.29M

Sector Composition

1 Healthcare 12.38%
2 Industrials 11.71%
3 Consumer Discretionary 10.42%
4 Energy 9.88%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$248B
$271K 0.07%
2,880
– –
EBAY icon
202
eBay
EBAY
$41.2B
$270K 0.07%
4,760
– –
LLY icon
203
Eli Lilly
LLY
$661B
$269K 0.07%
4,150
– –
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$269K 0.07%
26,538
+650
+3% +$6.59K
HIMX
205
Himax Technologies
HIMX
$1.43B
$267K 0.07%
26,335
+7,965
+43% +$80.8K
ORI icon
206
Old Republic International
ORI
$10B
$267K 0.07%
18,715
– –
MGC icon
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$257K 0.07%
3,800
– –
SYK icon
208
Stryker
SYK
$149B
$253K 0.07%
3,130
+200
+7% +$16.2K
BMY icon
209
Bristol-Myers Squibb
BMY
$96.7B
$252K 0.07%
4,926
+376
+8% +$19.2K
AMG icon
210
Affiliated Managers Group
AMG
$6.55B
$246K 0.07%
1,227
– –
TFC icon
211
Truist Financial
TFC
$59.8B
$238K 0.06%
6,406
-83
-1% -$3.08K
INXN
212
DELISTED
Interxion Holding N.V.
INXN
$235K 0.06%
8,486
+200
+2% +$5.54K
XLU icon
213
Utilities Select Sector SPDR Fund
XLU
$20.8B
$231K 0.06%
5,500
-1,922
-26% -$80.7K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$230K 0.06%
2,100
– –
RIG icon
215
Transocean
RIG
$2.82B
$226K 0.06%
7,078
-150
-2% -$4.79K
WPM icon
216
Wheaton Precious Metals
WPM
$46.5B
$225K 0.06%
11,303
+3,516
+45% +$70K
XLB icon
217
Materials Select Sector SPDR Fund
XLB
$5.46B
$222K 0.06%
4,476
-852
-16% -$42.3K
PNFP icon
218
Pinnacle Financial Partners
PNFP
$7.56B
$220K 0.06%
6,105
+145
+2% +$5.23K
GPC icon
219
Genuine Parts
GPC
$19B
$219K 0.06%
2,500
– –
HYMB icon
220
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$219K 0.06%
+3,849
New +$219K
GEL icon
221
Genesis Energy
GEL
$2.04B
$218K 0.06%
4,136
– –
SFST icon
222
Southern First Bancshares
SFST
$363M
$218K 0.06%
15,672
+370
+2% +$5.15K
PGH
223
DELISTED
Pengrowth Energy Corporation
PGH
$216K 0.06%
10,675
-1,499
-12% -$30.3K
NTIC icon
224
Northern Technologies International Corp
NTIC
$69.7M
$214K 0.06%
10,040
+240
+2% +$5.12K
BK icon
225
Bank of New York Mellon
BK
$73.8B
$213K 0.06%
5,494
+20
+0.4% +$775
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