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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42

Top Buys

1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
201
LPL Financial
LPLA
$26.3B
$445K 0.11%
+7,292
New +$452K
STT icon
202
State Street
STT
$51.6B
$443K 0.11%
+4,441
New +$465K
FIS icon
203
Fidelity National Information Services
FIS
$21.2B
$441K 0.11%
4,581
-123
-3% -$12.1K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.24B
$441K 0.11%
40,475
+2,999
+8% +$33K
RHT
205
DELISTED
Red Hat Inc
RHT
$430K 0.1%
2,876
-46
-2% -$6.38K
EPAM icon
206
EPAM Systems
EPAM
$4.49B
$426K 0.1%
3,717
-6
-0.2% -$686
OPCH icon
207
Option Care Health
OPCH
$3.47B
$420K 0.1%
42,645
+1,423
+3% +$16.5K
GDOT icon
208
Green Dot
GDOT
$763M
$413K 0.1%
6,437
+3
+0% +$189
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$410K 0.1%
1,700
– –
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$406K 0.1%
13,233
+358
+3% +$11.3K
NTIC icon
211
Northern Technologies International Corp
NTIC
$77.9M
$396K 0.1%
34,880
+500
+1% +$5.82K
D icon
212
Dominion Energy
D
$62.4B
$394K 0.09%
5,845
+2,684
+85% +$198K
MANT
213
DELISTED
Mantech International Corp
MANT
$394K 0.09%
7,105
+110
+2% +$5.87K
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.36B
$393K 0.09%
6,400
– –
SPHY icon
215
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$391K 0.09%
+15,231
New +$396K
BNY
216
Bank of New York Mellon
BNY
$111B
$387K 0.09%
7,518
– –
MTZ icon
217
MasTec
MTZ
$28.3B
$387K 0.09%
8,226
+130
+2% +$6.59K
NEOG icon
218
Neogen
NEOG
$2.17B
$384K 0.09%
11,452
+132
+1% +$3.98K
CAT icon
219
Caterpillar
CAT
$421B
$383K 0.09%
2,600
-50
-2% -$7.89K
PXH icon
220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$383K 0.09%
16,298
-435
-3% -$10.4K
DY icon
221
Dycom Industries
DY
$12.9B
$378K 0.09%
3,514
– –
MYRG icon
222
MYR Group
MYRG
$6.46B
$377K 0.09%
12,234
+190
+2% +$6.45K
PCN
223
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$370K 0.09%
22,350
-10,000
-31% -$169K
RNST icon
224
Renasant Corp
RNST
$3.96B
$370K 0.09%
8,692
+110
+1% +$4.73K
ISBC
225
DELISTED
Investors Bancorp, Inc.
ISBC
$368K 0.09%
26,978
+490
+2% +$6.79K
7 8
9
10 11

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