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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
+6.41%
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
$424M
AUM Growth
+$27.7M
Cap. Flow
+$7.39M
Cap. Flow %
1.74%
Top 10 Hldgs %
19.84%
Holding
337
New
35
Increased
159
Reduced
70
Closed
17

Top Buys

1
BABA icon
Alibaba
BABA
+$4.2M
2
WPC icon
W.P. Carey
WPC
+$4.06M
3
LKQ icon
LKQ Corp
LKQ
+$1.34M
4
LH icon
Labcorp
LH
+$1.31M
5
LAZ icon
Lazard
LAZ
+$1.16M

Top Sells

1
CAH icon
Cardinal Health
CAH
+$2.46M
2
SRCL
Stericycle Inc
SRCL
+$2.23M
3
EL icon
Estee Lauder
EL
+$1.29M
4
V icon
Visa
V
+$1.21M
5
CELG
Celgene Corp
CELG
+$1.17M

Sector Composition

1 Financials 13.01%
2 Consumer Discretionary 12.35%
3 Healthcare 11.64%
4 Technology 9.81%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
201
DELISTED
NV5 Global
NVEE
$464K 0.11%
34,248
+708
+2% +$9.61K
KBA icon
202
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$153M
$458K 0.11%
13,291
+27
+0.2% +$928
TMO icon
203
Thermo Fisher Scientific
TMO
$199B
$458K 0.11%
2,413
+57
+2% +$10.9K
FIS icon
204
Fidelity National Information Services
FIS
$21.2B
$443K 0.1%
4,704
+108
+2% +$10.2K
CORT icon
205
Corcept Therapeutics
CORT
$9.62B
$436K 0.1%
24,161
+434
+2% +$7.86K
CI icon
206
Cigna
CI
$78.8B
$433K 0.1%
2,133
+76
+4% +$15.1K
MYRG icon
207
MYR Group
MYRG
$6.46B
$430K 0.1%
12,044
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.6B
$429K 0.1%
3,875
+307
+9% +$34K
NTIC icon
209
Northern Technologies International Corp
NTIC
$77.9M
$426K 0.1%
34,380
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$421K 0.1%
1,700
– –
JFR icon
211
Nuveen Floating Rate Income Fund
JFR
$1.24B
$420K 0.1%
37,476
+201
+0.5% +$2.28K
CAT icon
212
Caterpillar
CAT
$421B
$418K 0.1%
2,650
+65
+3% +$9.02K
PG icon
213
Procter & Gamble
PG
$345B
$415K 0.1%
4,520
+189
+4% +$17K
EOG icon
214
EOG Resources
EOG
$73.2B
$410K 0.1%
+3,796
New +$382K
SPYM
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$410K 0.1%
+13,110
New +$400K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$409K 0.1%
12,875
+165
+1% +$5.24K
BNY
217
Bank of New York Mellon
BNY
$111B
$405K 0.1%
7,518
-700
-9% -$37.3K
CBOE icon
218
Cboe Global Markets
CBOE
$29B
$403K 0.1%
3,234
+136
+4% +$15.9K
EPAM icon
219
EPAM Systems
EPAM
$4.49B
$400K 0.09%
3,723
+73
+2% +$7.22K
WB icon
220
Weibo
WB
$1.9B
$397K 0.09%
3,841
+677
+21% +$70K
ASML icon
221
ASML
ASML
$700B
$396K 0.09%
2,280
+412
+22% +$72.7K
MTZ icon
222
MasTec
MTZ
$28.3B
$396K 0.09%
8,096
– –
DY icon
223
Dycom Industries
DY
$12.9B
$392K 0.09%
3,514
– –
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$391K 0.09%
+15,026
New +$392K
GDOT icon
225
Green Dot
GDOT
$763M
$388K 0.09%
6,434
+142
+2% +$8.33K
7 8
9
10 11

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