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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
+4.11%
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
$378M
AUM Growth
+$1.82M
Cap. Flow
-$10M
Cap. Flow %
-2.65%
Top 10 Hldgs %
21.5%
Holding
332
New
43
Increased
81
Reduced
88
Closed
40

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$2.84M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.65M
2
C icon
Citigroup
C
+$2.96M
3
ECOL
US Ecology, Inc.
ECOL
+$2.31M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$367K 0.1%
12,238
-106
-0.9% -$3.21K
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
$367K 0.1%
7,260
-46,745
-87% -$2.31M
MTZ icon
203
MasTec
MTZ
$28.3B
$366K 0.1%
8,096
– –
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$3.96B
$366K 0.1%
8,586
-345
-4% -$13.5K
EEFT icon
205
Euronet Worldwide
EEFT
$2.98B
$364K 0.1%
4,171
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$363K 0.1%
1,700
– –
SSB icon
207
SouthState Bank Corp
SSB
$9.88B
$356K 0.09%
4,154
– –
BLDR icon
208
Builders FirstSource
BLDR
$8.18B
$354K 0.09%
23,128
-910
-4% -$13.6K
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
$354K 0.09%
26,488
– –
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$343K 0.09%
5,370
-2,647
-33% -$166K
OPCH icon
211
Option Care Health
OPCH
$3.47B
$340K 0.09%
31,332
+3,705
+13% +$28.2K
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$340K 0.09%
7,162
-9,393
-57% -$446K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$338K 0.09%
1,923
-76
-4% -$13.6K
FCB
214
DELISTED
FCB Financial Holdings, Inc.
FCB
$337K 0.09%
7,055
-320
-4% -$15.1K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$336K 0.09%
13,526
+3,607
+36% +$88.7K
XPO icon
216
XPO
XPO
$24B
$322K 0.09%
+14,396
New +$270K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$322K 0.09%
+2,249
New +$302K
HYMB icon
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$319K 0.08%
11,214
+16
+0.1% +$456
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$319K 0.08%
+2,473
New +$298K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$319K 0.08%
7,580
+2
+0% +$73
DY icon
221
Dycom Industries
DY
$12.9B
$315K 0.08%
3,514
– –
HIMX
222
Himax Technologies
HIMX
$2.43B
$315K 0.08%
38,354
+9,174
+31% +$70.1K
SAIA icon
223
Saia
SAIA
$11.1B
$312K 0.08%
6,086
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$12.2B
$311K 0.08%
3,093
-120
-4% -$11.9K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.08%
2,823
-6,699
-70% -$732K
7 8
9
10 11

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