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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
+2.57%
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
$366M
AUM Growth
+$3.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
83
Closed
24

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.93M
2
DATA
Tableau Software, Inc.
DATA
+$2.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
4
MBLY
Mobileye N.V.
MBLY
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.81M
3
YHOO
Yahoo Inc
YHOO
+$1.43M
4
VIPS icon
Vipshop
VIPS
+$1.18M
5
DG icon
Dollar General
DG
+$1.16M

Sector Composition

1 Healthcare 15.54%
2 Consumer Discretionary 12.56%
3 Technology 11.28%
4 Industrials 8.37%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$193B
$269K 0.07%
1,751
– –
IMOS
202
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$269K 0.07%
11,187
+317
+3% +$8.14K
AMG icon
203
Affiliated Managers Group
AMG
$10B
$268K 0.07%
1,227
– –
ECPG icon
204
Encore Capital Group
ECPG
$1.93B
$267K 0.07%
6,245
+180
+3% +$7.38K
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$267K 0.07%
+3,800
New +$272K
OPCH icon
206
Option Care Health
OPCH
$3.47B
$267K 0.07%
18,400
+8,556
+87% +$145K
TFC icon
207
Truist Financial
TFC
$65.8B
$260K 0.07%
6,461
+19
+0.3% +$752
MYRG icon
208
MYR Group
MYRG
$6.46B
$257K 0.07%
8,294
+225
+3% +$6.76K
AZZ icon
209
AZZ Inc
AZZ
$4.52B
$253K 0.07%
4,892
+140
+3% +$6.81K
SBUX icon
210
Starbucks
SBUX
$120B
$242K 0.07%
4,510
– –
ABT icon
211
Abbott
ABT
$155B
$236K 0.06%
4,808
+23
+0.5% +$1.1K
ELME
212
Elme Communities
ELME
$134M
$236K 0.06%
9,085
– –
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$235K 0.06%
4,103
– –
GBX icon
214
The Greenbrier Companies
GBX
$1.49B
$235K 0.06%
5,014
+140
+3% +$8.36K
AEIS icon
215
Advanced Energy
AEIS
$12.1B
$225K 0.06%
+8,195
New +$222K
SAIA icon
216
Saia
SAIA
$11.1B
$225K 0.06%
5,736
+160
+3% +$6.61K
DORM icon
217
Dorman Products
DORM
$4.11B
$223K 0.06%
4,675
+135
+3% +$6.58K
HIMX
218
Himax Technologies
HIMX
$2.43B
$218K 0.06%
27,175
+840
+3% +$5.71K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.06%
2,400
– –
CENTA icon
220
Central Garden & Pet Co Class A
CENTA
$2.36B
$212K 0.06%
23,200
+800
+4% +$6.62K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$211K 0.06%
10,200
– –
OVTI
222
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$209K 0.06%
7,970
+225
+3% +$6.03K
AMT icon
223
American Tower
AMT
$78.6B
$200K 0.05%
2,144
– –
HTS
224
DELISTED
HATTERAS FINANCIAL CORP
HTS
$179K 0.05%
10,994
– –
TBBK icon
225
The Bancorp
TBBK
$2.85B
$175K 0.05%
18,890
+550
+3% +$5.32K
7 8
9
10 11

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