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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
+2.24%
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
$325M
AUM Growth
-$5.46M
Cap. Flow
-$9.31M
Cap. Flow %
-2.86%
Top 10 Hldgs %
26.87%
Holding
275
New
45
Increased
50
Reduced
73
Closed
38

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$1.65M
3
IQV icon
IQVIA
IQV
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
SLB icon
SLB Ltd
SLB
+$3.13M
3
SBNY
Signature Bank
SBNY
+$1.63M
4
AMWD
American Woodmark
AMWD
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

1 Consumer Discretionary 13.29%
2 Healthcare 12.85%
3 Technology 8.78%
4 Industrials 7.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.7B
$256K 0.08%
+18,903
New +$239K
HOFT icon
202
Hooker Furnishings Corp
HOFT
$160M
$254K 0.08%
+7,729
New +$233K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$248K 0.08%
10,000
-200
-2% -$4.62K
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$247K 0.08%
+10,789
New +$264K
RSTI
205
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$234K 0.07%
+7,265
New +$177K
MGC icon
206
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$231K 0.07%
3,300
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.07%
2,500
– –
DY icon
208
Dycom Industries
DY
$12.9B
$227K 0.07%
3,514
-13
-0.4% -$793
ACHC icon
209
Acadia Healthcare
ACHC
$2.97B
$223K 0.07%
4,054
+244
+6% +$13.9K
IMOS
210
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$222K 0.07%
11,577
– –
LLY icon
211
Eli Lilly
LLY
$1.03T
$220K 0.07%
3,049
-301
-9% -$22.8K
AMT icon
212
American Tower
AMT
$78.6B
$219K 0.07%
2,144
– –
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$218K 0.07%
13,966
+2,170
+18% +$29.7K
MYRG icon
214
MYR Group
MYRG
$6.46B
$215K 0.07%
+8,554
New +$184K
MO icon
215
Altria Group
MO
$118B
$212K 0.07%
+3,387
New +$205K
LSI
216
DELISTED
Life Storage, Inc.
LSI
$212K 0.07%
+2,700
New +$197K
BAC icon
217
Bank of America
BAC
$432B
$210K 0.06%
15,511
-248
-2% -$3.35K
NEOG icon
218
Neogen
NEOG
$2.17B
$208K 0.06%
11,000
– –
MTZ icon
219
MasTec
MTZ
$28.3B
$205K 0.06%
10,121
– –
MANT
220
DELISTED
Mantech International Corp
MANT
$205K 0.06%
+6,395
New +$186K
ABT icon
221
Abbott
ABT
$155B
$204K 0.06%
4,885
+32
+0.7% +$1.27K
CENTA icon
222
Central Garden & Pet Co Class A
CENTA
$2.36B
$197K 0.06%
15,106
– –
AVD icon
223
American Vanguard Corp
AVD
$76.7M
$177K 0.05%
11,220
– –
ADUS icon
224
Addus HomeCare
ADUS
$2.06B
$175K 0.05%
10,183
– –
NQM
225
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$165K 0.05%
10,300
– –
7 8
9
10 11

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