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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
+6.68%
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
$523M
AUM Growth
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.36M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
+$1.7M
2
UNP icon
Union Pacific
UNP
+$1.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
251
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$339K 0.06%
14,436
-626
-4% -$14.2K
BNY
252
Bank of New York Mellon
BNY
$111B
$338K 0.06%
6,710
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$338K 0.06%
11,250
-2,738
-20% -$81.2K
ISBC
254
DELISTED
Investors Bancorp, Inc.
ISBC
$336K 0.06%
28,169
-1,150
-4% -$13.8K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.06%
3,108
+1,078
+53% +$115K
LLY icon
256
Eli Lilly
LLY
$1.03T
$329K 0.06%
2,505
-152
-6% -$17.6K
PNFP icon
257
Pinnacle Financial Partners Inc
PNFP
$15.1B
$326K 0.06%
5,095
-210
-4% -$12.7K
RNST icon
258
Renasant Corp
RNST
$3.96B
$325K 0.06%
9,176
-392
-4% -$13.8K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$323K 0.06%
3,733
-8,746
-70% -$730K
JFR icon
260
Nuveen Floating Rate Income Fund
JFR
$1.24B
$323K 0.06%
31,525
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.06%
3,770
-17
-0.4% -$1.37K
SAIA icon
262
Saia
SAIA
$11.1B
$315K 0.06%
3,383
-1,643
-33% -$155K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$315K 0.06%
8,367
-12,804
-60% -$461K
BV icon
264
BrightView Holdings
BV
$1.34B
$311K 0.06%
18,419
-800
-4% -$13.9K
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$307K 0.06%
12,040
+2,203
+22% +$54.8K
GTLS icon
266
Chart Industries
GTLS
$10B
$302K 0.06%
4,476
-210
-4% -$12.3K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$301K 0.06%
5,592
-122
-2% -$6.51K
BDN
268
Brandywine Realty Trust
BDN
$545M
$299K 0.06%
+18,955
New +$286K
MEDP icon
269
Medpace
MEDP
$15.1B
$298K 0.06%
+3,540
New +$274K
LASR icon
270
nLIGHT
LASR
$3.83B
$294K 0.06%
+14,481
New +$250K
DG icon
271
Dollar General
DG
$26.8B
$293K 0.06%
1,879
+1
+0.1% +$159
LILAK icon
272
Liberty Latin America Class C
LILAK
$1.51B
$292K 0.06%
17,543
-771
-4% -$11.9K
AIT icon
273
Applied Industrial Technologies
AIT
$12.1B
$289K 0.06%
4,340
-185
-4% -$11.3K
NBTB icon
274
NBT Bancorp
NBTB
$2.67B
$289K 0.06%
7,134
– –
SCHW
275
Charles Schwab
SCHW
$179B
$285K 0.05%
5,989
– –
9 10
11
12 13

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