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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
+6.09%
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
$331M
AUM Growth
+$35M
Cap. Flow
+$21.2M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
85
Reduced
52
Closed
16

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
KMX icon
CarMax
KMX
+$2.11M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
EXPD icon
Expeditors International
EXPD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.02M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.29M
3
MSM icon
MSC Industrial Direct
MSM
+$1.32M
4
AMSG
Amsurg Corp
AMSG
+$978K
5
DATA
Tableau Software, Inc.
DATA
+$943K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$767K 0.23%
+17,347
New +$776K
FCNCA icon
127
First Citizens BancShares
FCNCA
$24B
$757K 0.23%
2,933
– –
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
$743K 0.22%
+3,302
New +$749K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$741K 0.22%
16,073
+3,666
+30% +$172K
SSNC icon
130
SS&C Technologies
SSNC
$16.5B
$741K 0.22%
+21,712
New +$771K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.6B
$705K 0.21%
86,298
-13,440
-13% -$111K
KO icon
132
Coca-Cola
KO
$355B
$698K 0.21%
16,257
-888
-5% -$37.7K
PGX icon
133
Invesco Preferred ETF
PGX
$3.92B
$657K 0.2%
43,960
+660
+2% +$9.74K
PM icon
134
Philip Morris
PM
$282B
$643K 0.19%
7,318
+376
+5% +$32.6K
DATA
135
DELISTED
Tableau Software, Inc.
DATA
$631K 0.19%
6,700
-10,500
-61% -$943K
GLOB icon
136
Globant
GLOB
$1.38B
$627K 0.19%
+16,722
New +$580K
LXFT
137
DELISTED
Luxoft Holding, Inc.
LXFT
$627K 0.19%
+8,129
New +$588K
INTC icon
138
Intel
INTC
$518B
$615K 0.19%
17,861
-110
-0.6% -$3.72K
TTC icon
139
Toro Company
TTC
$8.95B
$592K 0.18%
+16,202
New +$606K
YDKN
140
DELISTED
Yadkin Financial Corporation
YDKN
$588K 0.18%
+23,343
New +$567K
DUK icon
141
Duke Energy
DUK
$96.9B
$584K 0.18%
8,183
-966
-11% -$67.9K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$579K 0.18%
13,347
-654
-5% -$29.3K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$570K 0.17%
5,608
+177
+3% +$18.8K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.17%
5,217
+427
+9% +$46.5K
SO icon
145
Southern Company
SO
$107B
$561K 0.17%
11,982
-1,468
-11% -$66.5K
UNP icon
146
Union Pacific
UNP
$171B
$557K 0.17%
7,123
+61
+0.9% +$5.23K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.8B
$556K 0.17%
6,975
+30
+0.4% +$2.38K
TPR icon
148
Tapestry
TPR
$28.3B
$554K 0.17%
16,936
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$541K 0.16%
11,644
+802
+7% +$37.6K
DBEF icon
150
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$527K 0.16%
19,409
+71
+0.4% +$1.96K
4 5
6
7 8

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