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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
+5.47%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$35.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
PZZA icon
Papa John's
PZZA
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.25M
4
V icon
Visa
V
+$2.14M
5
TSCO icon
Tractor Supply
TSCO
+$1.81M

Sector Composition

1 Healthcare 14.9%
2 Consumer Discretionary 12.15%
3 Technology 10.37%
4 Industrials 9.95%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
251
Pacira BioSciences
PCRX
$993M
– –
-7,591
Closed -$673K
PEB icon
252
Pebblebrook Hotel Trust
PEB
$2.14B
– –
-20,208
Closed -$922K
RCL icon
253
Royal Caribbean
RCL
$78.6B
– –
-10,478
Closed -$864K
RLJ icon
254
RLJ Lodging Trust
RLJ
$1.78B
– –
-34,743
Closed -$1.17M
RWR icon
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-8,099
Closed -$736K
SCHW
256
Charles Schwab
SCHW
$179B
– –
-38,484
Closed -$1.16M
SNCR
257
DELISTED
Synchronoss Technologies
SNCR
– –
-2,364
Closed -$891K
STLD icon
258
Steel Dynamics
STLD
$33.9B
– –
-36,807
Closed -$727K
THRM icon
259
Gentherm
THRM
$1.14B
– –
-17,665
Closed -$647K
TNL icon
260
Travel + Leisure Co
TNL
$4.67B
– –
-26,937
Closed -$1.04M
AMJ
261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-37,850
Closed -$1.74M
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,200
Closed -$660K
NTUS
263
DELISTED
Natus Medical Inc
NTUS
– –
-25,774
Closed -$929K
ECHO
264
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,856
Closed -$521K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,806
Closed -$1.07M
AKRX
266
DELISTED
Akorn Inc
AKRX
– –
-27,361
Closed -$990K
NNC
267
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,125
Closed -$132K
OILT
268
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-4,756
Closed -$222K
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,327
Closed -$466K
AGN
270
DELISTED
Allergan Inc
AGN
– –
-5,540
Closed -$1.18M
7 8 9 10
11

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