Sheets Smith Wealth Management’s Five Below FIVE Stock Holding History

Sheets Smith Wealth Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,894	Closed	-$335K	–	384
2021 Q3	$335K	Sell	1,894 -363	-16%	-$72.3K	0.05%	279
2021 Q2	$436K	Hold	2,257	–	–	0.06%	241
2021 Q1	$431K	Hold	2,257	–	–	0.06%	229
2020 Q4	$395K	Buy	+2,257	New	+$334K	0.06%	236
2020 Q1	–	Sell	-3,977	Closed	-$505K	–	291
2019 Q4	$505K	Sell	3,977 -110	-3%	-$13.8K	0.1%	213
2019 Q3	$515K	Sell	4,087 -6,954	-63%	-$845K	0.11%	188
2019 Q2	$1.32M	Sell	11,041 -146	-1%	-$19.2K	0.27%	96
2019 Q1	$1.39M	Sell	11,187 -20	-0.2%	-$2.42K	0.3%	93
2018 Q4	$1.15M	Sell	11,207 -40	-0.4%	-$4.42K	0.31%	90
2018 Q3	$1.46M	Sell	11,247 -92	-0.8%	-$10.2K	0.3%	90
2018 Q2	$1.11M	Buy	11,339 +153	+1%	+$12.3K	0.26%	94
2018 Q1	$820K	Buy	11,186 +382	+4%	+$25.7K	0.2%	134
2017 Q4	$717K	Buy	10,804 +5,040	+87%	+$303K	0.17%	152
2017 Q3	$316K	Buy	+5,764	New	+$282K	0.08%	243

Other funds holding FIVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return