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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
+5.47%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$35.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
PZZA icon
Papa John's
PZZA
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.25M
4
V icon
Visa
V
+$2.14M
5
TSCO icon
Tractor Supply
TSCO
+$1.81M

Sector Composition

1 Healthcare 14.9%
2 Consumer Discretionary 12.15%
3 Technology 10.37%
4 Industrials 9.95%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
201
Affiliated Managers Group
AMG
$10B
$264K 0.07%
1,227
– –
HOFT icon
202
Hooker Furnishings Corp
HOFT
$160M
$256K 0.07%
+13,433
New +$247K
MYRG icon
203
MYR Group
MYRG
$6.46B
$253K 0.07%
8,069
– –
ECPG icon
204
Encore Capital Group
ECPG
$1.93B
$252K 0.07%
6,065
– –
ELME
205
Elme Communities
ELME
$134M
$251K 0.07%
9,085
-3,750
-29% -$106K
TFC icon
206
Truist Financial
TFC
$65.8B
$251K 0.07%
6,442
+18
+0.3% +$678
SAIA icon
207
Saia
SAIA
$11.1B
$247K 0.07%
5,576
-28,812
-84% -$1.33M
IBM icon
208
IBM
IBM
$199B
$245K 0.07%
1,599
-271
-14% -$41.1K
LLY icon
209
Eli Lilly
LLY
$1.03T
$243K 0.07%
3,350
-800
-19% -$57K
INXN
210
DELISTED
Interxion Holding N.V.
INXN
$239K 0.07%
8,486
– –
SYK icon
211
Stryker
SYK
$121B
$233K 0.06%
2,530
-300
-11% -$27.9K
HYMB icon
212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$230K 0.06%
+7,990
New +$232K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$227K 0.06%
10,200
-800
-7% -$18.5K
DORM icon
214
Dorman Products
DORM
$4.11B
$226K 0.06%
4,540
-148
-3% -$6.97K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$226K 0.06%
4,103
– –
ABT icon
216
Abbott
ABT
$155B
$222K 0.06%
+4,785
New +$220K
ADUS icon
217
Addus HomeCare
ADUS
$2.06B
$221K 0.06%
9,593
– –
AZZ icon
218
AZZ Inc
AZZ
$4.52B
$221K 0.06%
4,752
– –
BNY
219
Bank of New York Mellon
BNY
$111B
$220K 0.06%
5,474
-20
-0.4% -$779
OEF icon
220
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.06%
2,400
– –
GPC icon
221
Genuine Parts
GPC
$16.7B
$214K 0.06%
2,300
-100
-4% -$9.64K
SBUX icon
222
Starbucks
SBUX
$120B
$214K 0.06%
4,510
-1,000
-18% -$44.9K
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.06%
3,702
+40
+1% +$2.37K
OVTI
224
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$204K 0.06%
7,745
– –
AMT icon
225
American Tower
AMT
$78.6B
$202K 0.06%
2,144
– –
7 8
9
10 11

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