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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
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$321K 0.1%
25,798
-2,460
-9% -$31K
TFC icon
177
Truist Financial
TFC
$65.8B
$308K 0.09%
8,138
+1,516
+23% +$57K
HYMB icon
178
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$305K 0.09%
10,696
+24
+0.2% +$680
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$302K 0.09%
7,736
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$300K 0.09%
5,600
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$296K 0.09%
1,700
– –
SSB icon
182
SouthState Bank Corp
SSB
$9.88B
$291K 0.09%
4,039
– –
AMGN icon
183
Amgen
AMGN
$193B
$284K 0.09%
1,752
– –
BAX icon
184
Baxter International
BAX
$11.4B
$282K 0.09%
7,379
-200
-3% -$7.31K
LLY icon
185
Eli Lilly
LLY
$1.03T
$282K 0.09%
3,350
– –
AZZ icon
186
AZZ Inc
AZZ
$4.52B
$281K 0.09%
5,052
– –
EMC
187
DELISTED
EMC CORPORATION
EMC
$277K 0.08%
10,775
-500
-4% -$13K
PYPL icon
188
PayPal
PYPL
$49B
$276K 0.08%
7,620
-350
-4% -$12.3K
SYK icon
189
Stryker
SYK
$121B
$275K 0.08%
2,955
– –
IBM icon
190
IBM
IBM
$199B
$274K 0.08%
2,079
+22
+1% +$2.96K
SBUX icon
191
Starbucks
SBUX
$120B
$271K 0.08%
4,510
– –
BAC icon
192
Bank of America
BAC
$432B
$265K 0.08%
15,759
+52
+0.3% +$879
MSM icon
193
MSC Industrial Direct
MSM
$6.91B
$259K 0.08%
4,600
-21,900
-83% -$1.32M
DORM icon
194
Dorman Products
DORM
$4.11B
$255K 0.08%
5,382
+247
+5% +$12K
IMOS
195
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$253K 0.08%
11,577
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.2B
$253K 0.08%
5,067
+2
+0% +$102
DY icon
197
Dycom Industries
DY
$12.9B
$247K 0.07%
3,527
+13
+0.4% +$1.03K
AEIS icon
198
Advanced Energy
AEIS
$12.1B
$239K 0.07%
8,475
– –
ACHC icon
199
Acadia Healthcare
ACHC
$2.97B
$238K 0.07%
3,810
+162
+4% +$10.6K
ELME
200
Elme Communities
ELME
$134M
$238K 0.07%
8,785
-300
-3% -$8.11K
6 7
8
9 10

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