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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
VB icon
276
Vanguard Small-Cap ETF
VB
$80B
– –
-5,741
Closed -$635K
VSH icon
277
Vishay Intertechnology
VSH
$6.2B
– –
-51,160
Closed -$731K
WPM icon
278
Wheaton Precious Metals
WPM
$49.4B
– –
-11,303
Closed -$225K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-8,952
Closed -$222K
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,379
Closed -$648K
GLOG
281
DELISTED
GASLOG LTD
GLOG
– –
-37,781
Closed -$832K
CRZO
282
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-24,553
Closed -$1.32M
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
– –
-19,854
Closed -$718K
BHI
284
DELISTED
Baker Hughes
BHI
– –
-16,620
Closed -$1.08M
HAR
285
DELISTED
Harman International Industries
HAR
– –
-11,899
Closed -$1.17M
SLXP
286
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,380
Closed -$1.62M
WPZ
287
DELISTED
Williams Partners L.P.
WPZ
– –
-4,599
Closed -$276K
CAVM
288
DELISTED
Cavium, Inc.
CAVM
– –
-19,520
Closed -$971K
PGH
289
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,675
Closed -$216K
SPLS
290
DELISTED
Staples Inc
SPLS
– –
-14,650
Closed -$177K
8 9 10 11
12

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