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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
+2.01%
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
$486M
AUM Growth
-$807K
Cap. Flow
-$7.16M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23%
Holding
330
New
18
Increased
124
Reduced
108
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
TFC icon
Truist Financial
TFC
+$1.8M
3
SHW icon
Sherwin-Williams
SHW
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$792K

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
V icon
Visa
V
+$1.12M
3
NSC icon
Norfolk Southern
NSC
+$1.12M
4
TREE icon
LendingTree
TREE
+$922K
5
NKE icon
Nike
NKE
+$891K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$471K 0.1%
8,590
+242
+3% +$13.6K
BAC icon
202
Bank of America
BAC
$432B
$462K 0.1%
15,849
-502
-3% -$14.4K
PG icon
203
Procter & Gamble
PG
$345B
$458K 0.09%
3,680
-26
-0.7% -$3.07K
AYX
204
DELISTED
Alteryx Inc
AYX
$456K 0.09%
4,246
-782
-16% -$97K
FUN icon
205
Cedar Fair
FUN
$1.98B
$454K 0.09%
7,780
-1,145
-13% -$60.4K
TPR icon
206
Tapestry
TPR
$28.3B
$452K 0.09%
17,361
– –
AZZ icon
207
AZZ Inc
AZZ
$4.52B
$447K 0.09%
10,255
+334
+3% +$14.6K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$442K 0.09%
8,240
+2,854
+53% +$153K
ECPG icon
209
Encore Capital Group
ECPG
$1.93B
$440K 0.09%
13,207
-84
-0.6% -$2.95K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$431K 0.09%
1,600
– –
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$428K 0.09%
8,500
-451
-5% -$22.7K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.8B
$428K 0.09%
4,590
+61
+1% +$5.54K
TEAM icon
213
Atlassian
TEAM
$23.3B
$427K 0.09%
3,401
-134
-4% -$18.2K
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$46.2B
$425K 0.09%
7,662
+208
+3% +$11.6K
CVET
215
DELISTED
Covetrus, Inc. Common Stock
CVET
$424K 0.09%
35,668
-7,600
-18% -$141K
MYRG icon
216
MYR Group
MYRG
$6.46B
$415K 0.09%
13,250
-64
-0.5% -$2.06K
AMT icon
217
American Tower
AMT
$78.6B
$414K 0.09%
1,874
+22
+1% +$4.8K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$414K 0.09%
13,988
-62,000
-82% -$1.88M
PM icon
219
Philip Morris
PM
$282B
$413K 0.08%
5,437
-1,995
-27% -$158K
COP icon
220
ConocoPhillips
COP
$136B
$403K 0.08%
7,073
-3,399
-32% -$193K
PCN
221
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$403K 0.08%
21,950
-400
-2% -$7.13K
PCTY icon
222
Paylocity
PCTY
$6.59B
$400K 0.08%
4,098
-1,771
-30% -$181K
ENTG icon
223
Entegris
ENTG
$21.1B
$396K 0.08%
+8,422
New +$355K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$395K 0.08%
9,562
+179
+2% +$7.66K
SPHY icon
225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$394K 0.08%
15,072
+1,663
+12% +$43.3K
7 8
9
10 11

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