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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
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$736K 0.19%
8,099
+782
+11% +$68.5K
STLD icon
152
Steel Dynamics
STLD
$34B
$727K 0.19%
36,807
-899
-2% -$19.4K
CMPR icon
153
Cimpress
CMPR
$2.5B
$722K 0.19%
+9,647
New +$626K
LABL
154
DELISTED
Multi-Color Corp
LABL
$713K 0.19%
+12,874
New +$661K
DUK icon
155
Duke Energy
DUK
$96.9B
$709K 0.19%
8,486
+439
+5% +$35.4K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$681K 0.18%
6,183
+1,017
+20% +$112K
PCRX icon
157
Pacira BioSciences
PCRX
$997M
$673K 0.18%
+7,591
New +$718K
MCD icon
158
McDonald's
MCD
$188B
$672K 0.18%
7,169
+271
+4% +$25.4K
GAS
159
DELISTED
AGL Resources Inc
GAS
$668K 0.17%
12,250
+111
+0.9% +$5.86K
ABCB icon
160
Ameris Bancorp
ABCB
$6.1B
$665K 0.17%
+25,920
New +$641K
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$660K 0.17%
17,200
-33,600
-66% -$1.65M
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
$658K 0.17%
+15,051
New +$643K
THRM icon
163
Gentherm
THRM
$1.13B
$647K 0.17%
17,665
-15,979
-47% -$625K
PGX icon
164
Invesco Preferred ETF
PGX
$3.92B
$637K 0.17%
43,300
-70,000
-62% -$1.02M
TPR icon
165
Tapestry
TPR
$28.3B
$636K 0.17%
16,936
– –
SO icon
166
Southern Company
SO
$107B
$600K 0.16%
12,217
+313
+3% +$14.8K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.8B
$565K 0.15%
6,975
+63
+0.9% +$4.94K
BAX icon
168
Baxter International
BAX
$11.4B
$553K 0.14%
+13,881
New +$541K
PCN
169
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$539K 0.14%
35,650
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$535K 0.14%
22,400
– –
ECHO
171
DELISTED
Echo Global Logistics, Inc.
ECHO
$521K 0.14%
17,856
-131
-0.7% -$3.5K
AMZN icon
172
Amazon
AMZN
$2.74T
$478K 0.12%
30,800
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$475K 0.12%
1,800
– –
MHR
174
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$471K 0.12%
+150,000
New +$639K
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$466K 0.12%
+9,327
New +$516K
5 6
7
8 9

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