We are live on ! Find out more
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
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
$519K 0.16%
+19,226
New +$550K
GE icon
152
GE Aerospace
GE
$376B
$513K 0.16%
3,437
+47
+1% +$6.67K
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
$508K 0.15%
15,052
-447
-3% -$17.5K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.15%
20,400
-14,468
-41% -$361K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$503K 0.15%
7,490
+687
+10% +$46.5K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$668B
$491K 0.15%
4,708
-2,582
-35% -$272K
MS icon
157
Morgan Stanley
MS
$360B
$483K 0.15%
15,176
+1
+0% +$33
PCN
158
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$458K 0.14%
34,150
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$457K 0.14%
+1,800
New +$468K
CART
160
DELISTED
Carolina Trust BancShares
CART
$447K 0.14%
72,130
– –
GS icon
161
Goldman Sachs
GS
$340B
$406K 0.12%
2,250
– –
EIX icon
162
Edison International
EIX
$29.5B
$387K 0.12%
6,531
– –
SFST icon
163
Southern First Bancshares
SFST
$584M
$377K 0.11%
16,622
– –
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.24B
$372K 0.11%
36,300
– –
BNCN
165
DELISTED
BNC Bancorp
BNCN
$351K 0.11%
+13,827
New +$334K
BNY
166
Bank of New York Mellon
BNY
$111B
$348K 0.11%
8,449
+925
+12% +$38.9K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.6B
$347K 0.1%
3,131
+206
+7% +$22.6K
PG icon
168
Procter & Gamble
PG
$345B
$343K 0.1%
4,315
+634
+17% +$48.5K
PRXL
169
DELISTED
Parexel International Corp
PRXL
$343K 0.1%
5,032
– –
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.09B
$342K 0.1%
32,502
-1,155
-3% -$12.7K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.6B
$342K 0.1%
3,862
– –
GMF icon
172
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$337K 0.1%
4,583
+149
+3% +$11.5K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.1B
$334K 0.1%
6,500
– –
ORI icon
174
Old Republic International
ORI
$9.82B
$330K 0.1%
17,715
-1,000
-5% -$18K
PPBI
175
DELISTED
Pacific Premier Bancorp
PPBI
$329K 0.1%
+15,504
New +$341K
5 6
7
8 9

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return