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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
+5.62%
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
$396M
AUM Growth
+$18.1M
Cap. Flow
+$962K
Cap. Flow %
0.24%
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26

Top Buys

1
FDX icon
FedEx
FDX
+$1.45M
2
LH icon
Labcorp
LH
+$1.28M
3
ABT icon
Abbott
ABT
+$1.02M
4
MA icon
Mastercard
MA
+$1.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$988K

Top Sells

1
WPC icon
W.P. Carey
WPC
+$2.82M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
201
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$437K 0.11%
4,410
-658
-13% -$64K
BNY
202
Bank of New York Mellon
BNY
$111B
$436K 0.11%
8,218
– –
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.24B
$436K 0.11%
37,275
-750
-2% -$8.83K
FIS icon
204
Fidelity National Information Services
FIS
$21.2B
$429K 0.11%
+4,596
New +$418K
BLDR icon
205
Builders FirstSource
BLDR
$8.18B
$423K 0.11%
23,538
+410
+2% +$6.61K
PHM icon
206
Pultegroup
PHM
$23.9B
$411K 0.1%
15,056
-149
-1% -$3.77K
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$404K 0.1%
9,164
-120
-1% -$5.53K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.6B
$396K 0.1%
3,568
+6
+0.2% +$666
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$3.96B
$395K 0.1%
8,505
-81
-0.9% -$3.58K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$394K 0.1%
12,710
+472
+4% +$14.3K
PG icon
211
Procter & Gamble
PG
$345B
$394K 0.1%
4,331
+9
+0.2% +$819
ECOL
212
DELISTED
US Ecology, Inc.
ECOL
$391K 0.1%
7,260
– –
CI icon
213
Cigna
CI
$78.8B
$385K 0.1%
+2,057
New +$366K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$380K 0.1%
1,700
– –
MTZ icon
215
MasTec
MTZ
$28.3B
$376K 0.09%
8,096
– –
SSB icon
216
SouthState Bank Corp
SSB
$9.88B
$374K 0.09%
4,154
– –
ADUS icon
217
Addus HomeCare
ADUS
$2.06B
$369K 0.09%
10,453
– –
RNST icon
218
Renasant Corp
RNST
$3.96B
$368K 0.09%
+8,582
New +$353K
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$5.36B
$364K 0.09%
6,395
+351
+6% +$19.1K
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$362K 0.09%
19,811
+66
+0.3% +$1.28K
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
$361K 0.09%
26,488
– –
SIVB
222
DELISTED
SVB Financial Group
SIVB
$358K 0.09%
1,911
-12
-0.6% -$2.11K
MYRG icon
223
MYR Group
MYRG
$6.46B
$351K 0.09%
12,044
+3,270
+37% +$90.4K
HTHT icon
224
Huazhu Hotels Group
HTHT
$13.1B
$350K 0.09%
+11,792
New +$305K
CMCO icon
225
Columbus McKinnon
CMCO
$406M
$349K 0.09%
+9,207
New +$281K
7 8
9
10 11

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