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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
+3.6%
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
$356M
AUM Growth
+$1.69M
Cap. Flow
-$5.25M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.5%
Holding
309
New
46
Increased
92
Reduced
89
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
SCHW
Charles Schwab
SCHW
+$1.06M
5
CC icon
Chemours
CC
+$799K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.51M
2
WPC icon
W.P. Carey
WPC
+$2.76M
3
LGIH icon
LGI Homes
LGIH
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$20B
$549K 0.15%
+2,155
New +$538K
SMTC icon
177
Semtech
SMTC
$12.6B
$547K 0.15%
+17,347
New +$486K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$668B
$547K 0.15%
4,746
-37
-0.8% -$4.16K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$545K 0.15%
1,805
-6
-0.3% -$1.73K
NUE icon
180
Nucor
NUE
$53.9B
$545K 0.15%
+9,152
New +$512K
OCLR
181
DELISTED
Oclaro Inc.
OCLR
$543K 0.15%
+60,724
New +$525K
FOE
182
DELISTED
Ferro Corporation
FOE
$538K 0.15%
+37,517
New +$532K
FN icon
183
Fabrinet
FN
$17.4B
$530K 0.15%
13,160
-787
-6% -$32.8K
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
$526K 0.15%
+3,872
New +$518K
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$521K 0.15%
+371
New +$485K
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
$511K 0.14%
7,589
-378
-5% -$24.4K
SFST icon
187
Southern First Bancshares
SFST
$584M
$493K 0.14%
13,702
-2,920
-18% -$88K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.7B
$490K 0.14%
32,550
+13,611
+72% +$199K
DLR icon
189
Digital Realty Trust
DLR
$65.1B
$479K 0.13%
+4,873
New +$453K
PCN
190
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$478K 0.13%
32,350
– –
GS icon
191
Goldman Sachs
GS
$340B
$471K 0.13%
+1,967
New +$399K
EIX icon
192
Edison International
EIX
$29.5B
$470K 0.13%
6,531
– –
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$469K 0.13%
13,089
+38
+0.3% +$1.35K
AXP icon
194
American Express
AXP
$245B
$466K 0.13%
6,294
+420
+7% +$29.1K
CART
195
DELISTED
Carolina Trust BancShares
CART
$462K 0.13%
72,130
– –
JFR icon
196
Nuveen Floating Rate Income Fund
JFR
$1.24B
$439K 0.12%
37,600
– –
ECPG icon
197
Encore Capital Group
ECPG
$1.93B
$433K 0.12%
+15,130
New +$370K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$407K 0.11%
9,790
+2,778
+40% +$113K
AEIS icon
199
Advanced Energy
AEIS
$12.1B
$394K 0.11%
7,205
+190
+3% +$9.73K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$385K 0.11%
13,708
+406
+3% +$11K
6 7
8
9 10

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