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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
+6.4%
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
$383M
AUM Growth
+$15.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FDX icon
FedEx
FDX
+$1.24M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.62M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

1 Healthcare 15.08%
2 Consumer Discretionary 12.39%
3 Industrials 10.31%
4 Technology 9.6%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
251
Canadian Pacific Kansas City
CP
$80.3B
– –
-25,810
Closed -$1.07M
DD icon
252
DuPont de Nemours
DD
$18.2B
– –
-9,301
Closed -$1.24M
ET icon
253
Energy Transfer Partners
ET
$68.5B
– –
-11,218
Closed -$346K
EWW icon
254
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-22,600
Closed -$1.55M
EXP icon
255
Eagle Materials
EXP
$6.38B
– –
-11,570
Closed -$1.18M
EXPE icon
256
Expedia Group
EXPE
$32.1B
– –
-9,706
Closed -$850K
FAB icon
257
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
– –
-7,359
Closed -$332K
FCX icon
258
Freeport-McMoran
FCX
$87.6B
– –
-17,982
Closed -$587K
FET icon
259
Forum Energy Technologies
FET
$594M
– –
-1,304
Closed -$799K
GEL icon
260
Genesis Energy
GEL
$1.77B
– –
-4,136
Closed -$218K
GPK icon
261
Graphic Packaging
GPK
$3.11B
– –
-82,245
Closed -$1.02M
GWW icon
262
W.W. Grainger
GWW
$64.7B
– –
-3,700
Closed -$931K
HUN icon
263
Huntsman Corp
HUN
$2.1B
– –
-32,446
Closed -$843K
HYMB icon
264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-7,698
Closed -$219K
LAZ icon
265
Lazard
LAZ
$4.43B
– –
-18,268
Closed -$926K
MDLZ icon
266
Mondelez International
MDLZ
$75.4B
– –
-41,243
Closed -$1.41M
MTDR icon
267
Matador Resources
MTDR
$6.54B
– –
-17,940
Closed -$464K
MTRX icon
268
Matrix Service
MTRX
$351M
– –
-18,626
Closed -$449K
NNBR icon
269
NN Inc
NNBR
$258M
– –
-43,762
Closed -$1.17M
NUE icon
270
Nucor
NUE
$53.9B
– –
-15,549
Closed -$844K
NVGS icon
271
Navigator Holdings
NVGS
$1.31B
– –
-30,155
Closed -$839K
RIG icon
272
Transocean
RIG
$5.76B
– –
-7,078
Closed -$226K
SCHF icon
273
Schwab International Equity ETF
SCHF
$66.5B
– –
-58,338
Closed -$905K
SMCI icon
274
Super Micro Computer
SMCI
$17.4B
– –
-363,600
Closed -$1.07M
TRN icon
275
Trinity Industries
TRN
$2.87B
– –
-32,989
Closed -$1.11M
8 9 10
11
12

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MVIP
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CC
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WD
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BFG
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VFA
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