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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

+2.89%

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

$295M

AUM Growth

–

Cap. Flow

+$294M

Cap. Flow % of AUM

99.86%

Top 10 Holdings % Top 10 Hldgs %

21.73%

Holding

225

New

225

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	+$8.9M
2	Ecolab ECL	+$8.21M
3	Papa John's PZZA	+$7.33M
4	Visa V	+$7.09M
5	ESRX Express Scripts Holding Company ESRX	+$6.15M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	12.74%
2	Consumer Discretionary	11.75%
3	Industrials	9.97%
4	Financials	8.07%
5	Energy	7.55%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $22.8B	$8.87M	3.01%	+168,928	New	+$8.9M
2	2 Ecolab ECL $76.2B	$8.28M	2.81%	+97,241	New	+$8.21M
3	3 Papa John's PZZA $1.1B	$7.5M	2.55%	+229,400	New	+$7.33M
4	4 Visa V $684B	$7.4M	2.51%	+161,952	New	+$7.09M
5	ESRX 5 DELISTED Express Scripts Holding Company ESRX	$6.3M	2.14%	+102,057	New	+$6.15M
6	6 Nike NKE $63.8B	$6.01M	2.04%	+188,726	New	+$5.87M
7	7 Tractor Supply TSCO $16.2B	$5.11M	1.73%	+434,400	New	+$4.81M
8	8 T-Mobile US TMUS $204B	$5.03M	1.71%	+202,814	New	+$4.34M
9	9 Henry Schein HSIC $9.99B	$4.87M	1.65%	+129,566	New	+$4.75M
10	CBI 10 DELISTED Chicago Bridge & Iron Nv CBI	$4.64M	1.58%	+77,848	New	+$4.52M
11	11 Estee Lauder EL $30.1B	$4.5M	1.53%	+68,451	New	+$4.67M
12	12 Schwab US Broad Market ETF SCHB $43.4B	$4.32M	1.47%	+665,724	New	+$4.32M
13	13 Waters Corp WAT $37.1B	$4.12M	1.4%	+41,160	New	+$3.94M
14	14 Gilead Sciences GILD $165B	$4.08M	1.39%	+79,660	New	+$4.15M
15	15 SLB Ltd SLB $70.5B	$3.87M	1.31%	+54,030	New	+$4M
16	16 State Street SPDR S&P 500 ETF Trust SPY $783B	$3.79M	1.29%	+23,637	New	+$3.81M
17	17 W.P. Carey WPC $16.2B	$3.69M	1.25%	+56,918	New	+$3.87M
18	18 US Bancorp USB $98.1B	$3.68M	1.25%	+101,725	New	+$3.49M
19	AGN 19 DELISTED Allergan plc AGN	$3.65M	1.24%	+28,900	New	+$3.27M
20	CTXS 20 DELISTED Citrix Systems Inc CTXS	$3.64M	1.23%	+75,675	New	+$3.91M
21	21 TJX Companies TJX $167B	$3.43M	1.16%	+137,102	New	+$3.38M
22	SIAL 22 DELISTED SIGMA - ALDRICH CORP SIAL	$3.33M	1.13%	+41,445	New	+$3.32M
23	23 Flowserve FLS $8.69B	$3.29M	1.12%	+60,996	New	+$3.3M
24	24 Copart CPRT $25.7B	$3.19M	1.08%	+827,152	New	+$3.52M
25	MON 25 DELISTED Monsanto Co MON	$2.98M	1.01%	+30,190	New	+$3.16M