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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
KMI icon
201
Kinder Morgan
KMI
$71.6B
$285K 0.07%
+6,742
New +$266K
IMOS
202
ChipMOS TECHNOLOGIES
IMOS
$2.39B
$279K 0.07%
10,870
– –
ORI icon
203
Old Republic International
ORI
$9.82B
$274K 0.07%
18,715
– –
ECPG icon
204
Encore Capital Group
ECPG
$1.93B
$269K 0.07%
6,065
-17,750
-75% -$764K
EBAY icon
205
eBay
EBAY
$50.1B
$267K 0.07%
11,310
– –
MGC icon
206
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$267K 0.07%
3,800
– –
NVS icon
207
Novartis
NVS
$288B
$267K 0.07%
3,214
– –
SFST icon
208
Southern First Bancshares
SFST
$584M
$267K 0.07%
15,672
– –
SYK icon
209
Stryker
SYK
$121B
$267K 0.07%
2,830
-300
-10% -$26.6K
AMG icon
210
Affiliated Managers Group
AMG
$10B
$260K 0.07%
1,227
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$260K 0.07%
11,000
– –
GPC icon
212
Genuine Parts
GPC
$16.7B
$256K 0.07%
2,400
-100
-4% -$9.8K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$251K 0.07%
4,600
+400
+10% +$21.9K
TFC icon
214
Truist Financial
TFC
$65.8B
$250K 0.07%
6,424
+18
+0.3% +$678
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.1B
$241K 0.06%
6,105
– –
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.06%
+3,662
New +$234K
ADUS icon
217
Addus HomeCare
ADUS
$2.06B
$233K 0.06%
+9,593
New +$202K
INXN
218
DELISTED
Interxion Holding N.V.
INXN
$232K 0.06%
8,486
– –
DORM icon
219
Dorman Products
DORM
$4.11B
$226K 0.06%
+4,688
New +$217K
SBUX icon
220
Starbucks
SBUX
$120B
$226K 0.06%
5,510
– –
AZZ icon
221
AZZ Inc
AZZ
$4.52B
$223K 0.06%
+4,752
New +$214K
BNY
222
Bank of New York Mellon
BNY
$111B
$223K 0.06%
5,494
– –
OILT
223
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$222K 0.06%
4,756
-996
-17% -$46.2K
MYRG icon
224
MYR Group
MYRG
$6.46B
$221K 0.06%
+8,069
New +$208K
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$218K 0.06%
+7,824
New +$221K
7 8
9
10 11

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