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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
+3.6%
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
$356M
AUM Growth
+$1.69M
Cap. Flow
-$5.25M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
SCHW
Charles Schwab
SCHW
+$1.06M
5
CC icon
Chemours
CC
+$799K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.51M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
LGIH icon
LGI Homes
LGIH
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.6B
$384K 0.11%
3,553
+107
+3% +$11.7K
BAC icon
202
Bank of America
BAC
$432B
$378K 0.11%
17,084
– –
GMF icon
203
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$378K 0.11%
5,035
+78
+2% +$6.17K
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$370K 0.1%
26,488
+690
+3% +$9.02K
CHY
205
Calamos Convertible and High Income Fund
CHY
$1.09B
$367K 0.1%
34,801
+151
+0.4% +$1.59K
ADUS icon
206
Addus HomeCare
ADUS
$2.06B
$366K 0.1%
10,453
+270
+3% +$8.32K
SSB icon
207
SouthState Bank Corp
SSB
$9.88B
$363K 0.1%
4,154
+115
+3% +$9.29K
RNST icon
208
Renasant Corp
RNST
$3.96B
$362K 0.1%
8,582
+235
+3% +$8.91K
PG icon
209
Procter & Gamble
PG
$345B
$360K 0.1%
4,281
+36
+0.8% +$3.07K
TROW icon
210
T. Rowe Price
TROW
$25.4B
$357K 0.1%
+4,747
New +$336K
FCB
211
DELISTED
FCB Financial Holdings, Inc.
FCB
$355K 0.1%
7,443
-399
-5% -$16.5K
PRXL
212
DELISTED
Parexel International Corp
PRXL
$339K 0.1%
5,157
+125
+2% +$7.84K
MO icon
213
Altria Group
MO
$118B
$338K 0.09%
5,005
+1,111
+29% +$71.5K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$336K 0.09%
1,700
– –
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$333K 0.09%
11,059
+270
+3% +$7.83K
AZZ icon
216
AZZ Inc
AZZ
$4.52B
$331K 0.09%
5,177
+125
+2% +$7.54K
MYRG icon
217
MYR Group
MYRG
$6.46B
$331K 0.09%
8,774
+220
+3% +$7.56K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.1B
$331K 0.09%
4,780
-1,720
-26% -$104K
MTZ icon
219
MasTec
MTZ
$28.3B
$310K 0.09%
8,096
-2,025
-20% -$68.7K
EBSB
220
DELISTED
Meridian Bancorp, Inc.
EBSB
$306K 0.09%
+16,176
New +$276K
HOFT icon
221
Hooker Furnishings Corp
HOFT
$160M
$305K 0.09%
+8,033
New +$231K
ORI icon
222
Old Republic International
ORI
$9.82B
$303K 0.09%
15,938
– –
EEFT icon
223
Euronet Worldwide
EEFT
$2.98B
$302K 0.08%
4,171
+120
+3% +$9.28K
PYPL icon
224
PayPal
PYPL
$49B
$302K 0.08%
7,640
+8
+0.1% +$322
HAL icon
225
Halliburton
HAL
$29.4B
$300K 0.08%
5,550
– –
7 8
9
10 11

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