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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
NJR icon
276
New Jersey Resources
NJR
$5.84B
$281K 0.05%
6,300
– –
ORI icon
277
Old Republic International
ORI
$9.82B
$277K 0.05%
12,400
-338
-3% -$7.69K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$276K 0.05%
+4,753
New +$275K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.2B
$276K 0.05%
+4,717
New +$264K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27B
$274K 0.05%
4,354
+20
+0.5% +$1.21K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$273K 0.05%
5,852
+3
+0.1% +$138
TRP icon
282
TC Energy
TRP
$72B
$269K 0.05%
5,040
– –
NVS icon
283
Novartis
NVS
$288B
$266K 0.05%
2,810
– –
LMT icon
284
Lockheed Martin
LMT
$119B
$265K 0.05%
680
+25
+4% +$9.59K
IRM icon
285
Iron Mountain
IRM
$36.8B
$260K 0.05%
8,165
+405
+5% +$13.3K
VIRT icon
286
Virtu Financial
VIRT
$5.27B
$259K 0.05%
16,218
-1,275
-7% -$21K
MAR icon
287
Marriott International
MAR
$97.3B
$252K 0.05%
1,667
– –
ENSG icon
288
The Ensign Group
ENSG
$9.78B
$250K 0.05%
+5,511
New +$233K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$250K 0.05%
8,500
– –
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.05%
4,164
-455
-10% -$26.8K
CADE
291
DELISTED
Cadence Bancorporation
CADE
$248K 0.05%
13,683
-591
-4% -$9.88K
AMBA icon
292
Ambarella
AMBA
$3.02B
$246K 0.05%
4,058
-180
-4% -$9.97K
CHY
293
Calamos Convertible and High Income Fund
CHY
$1.09B
$246K 0.05%
21,576
+55
+0.3% +$618
BE icon
294
Bloom Energy
BE
$68.1B
$242K 0.05%
32,417
+14,674
+83% +$71.1K
FNV icon
295
Franco-Nevada
FNV
$39.1B
$240K 0.05%
2,322
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$239K 0.05%
7,400
– –
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.05T
$234K 0.04%
1,035
– –
SPTI icon
298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$232K 0.04%
7,511
+951
+14% +$29.6K
IHDG icon
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$228K 0.04%
+6,274
New +$219K
MBB icon
300
iShares MBS ETF
MBB
$39.3B
$228K 0.04%
+2,112
New +$228K
10 11
12
13 14

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