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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
+6.68%
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
$523M
AUM Growth
+$36.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.97%
Holding
333
New
41
Increased
94
Reduced
129
Closed
21

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.36M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
+$1.7M
2
UNP icon
Union Pacific
UNP
+$1.28M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$406B
$542K 0.1%
1,845
-5
-0.3% -$1.49K
TROW icon
202
T. Rowe Price
TROW
$25.4B
$541K 0.1%
4,436
-782
-15% -$92.3K
BND icon
203
Vanguard Total Bond Market
BND
$159B
$539K 0.1%
6,433
+7
+0.1% +$589
NBIX icon
204
Neurocrine Biosciences
NBIX
$17.3B
$536K 0.1%
+5,028
New +$526K
NTIC icon
205
Northern Technologies International Corp
NTIC
$77.9M
$532K 0.1%
37,805
-1,560
-4% -$19.7K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$530K 0.1%
17,184
-41,276
-71% -$1.27M
WEX icon
207
WEX
WEX
$5.47B
$527K 0.1%
2,535
-28
-1% -$5.62K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$525K 0.1%
+2,414
New +$489K
SHYF
209
DELISTED
The Shyft Group
SHYF
$524K 0.1%
+29,207
New +$488K
SPLK
210
DELISTED
Splunk Inc
SPLK
$524K 0.1%
+3,523
New +$463K
IBP icon
211
Installed Building Products
IBP
$6.16B
$509K 0.1%
+7,445
New +$502K
GSHD icon
212
Goosehead Insurance
GSHD
$1.22B
$507K 0.1%
12,050
-258
-2% -$11.4K
FIVE icon
213
Five Below
FIVE
$10.7B
$505K 0.1%
3,977
-110
-3% -$13.8K
EPI icon
214
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$498K 0.1%
20,000
-20,000
-50% -$485K
RNG icon
215
RingCentral
RNG
$3.41B
$479K 0.09%
+2,861
New +$472K
TPR icon
216
Tapestry
TPR
$28.3B
$468K 0.09%
17,361
– –
COP icon
217
ConocoPhillips
COP
$136B
$460K 0.09%
7,073
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$456K 0.09%
1,600
– –
PG icon
219
Procter & Gamble
PG
$345B
$455K 0.09%
3,643
-37
-1% -$4.53K
COHR icon
220
Coherent
COHR
$58.6B
$452K 0.09%
13,416
+3,934
+41% +$125K
AEIS icon
221
Advanced Energy
AEIS
$12.1B
$450K 0.09%
6,320
-250
-4% -$15.6K
ECPG icon
222
Encore Capital Group
ECPG
$1.93B
$448K 0.09%
12,657
-550
-4% -$19.2K
AMT icon
223
American Tower
AMT
$78.6B
$431K 0.08%
1,874
– –
FUN icon
224
Cedar Fair
FUN
$1.98B
$431K 0.08%
7,780
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.8B
$427K 0.08%
4,597
+7
+0.2% +$648
7 8
9
10 11

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