SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+8.02%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$1.35M
Cap. Flow %
-0.44%
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
81
Reduced
65
Closed
31

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$11M
2
ECOL
US Ecology, Inc.
ECOL
$1.84M
3
EIX icon
Edison International
EIX
$1.84M
4
DLTR icon
Dollar Tree
DLTR
$1M
5
VZ icon
Verizon
VZ
$880K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.87M
2
ESRX
Express Scripts Holding Company
ESRX
$6.3M
3
AGN
Allergan plc
AGN
$3.65M
4
EW icon
Edwards Lifesciences
EW
$2.16M
5
EBAY icon
eBay
EBAY
$1.45M

Sector Composition

1 Consumer Discretionary 11.93%
2 Industrials 10.89%
3 Healthcare 9.39%
4 Energy 8.96%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$674M
$184K 0.06%
30,325
– –
BGY icon
227
BlackRock Enhanced International Dividend Trust
BGY
$533M
$181K 0.06%
23,500
-3,000
-11% -$23.1K
BHK icon
228
BlackRock Core Bond Trust
BHK
$694M
$143K 0.05%
10,997
+14
+0.1% +$182
NMI icon
229
Nuveen Municipal Income
NMI
$99.2M
$136K 0.04%
13,500
– –
NMO
230
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$125K 0.04%
10,180
-352
-3% -$4.32K
HHS icon
231
Harte-Hanks
HHS
$26.3M
$112K 0.04%
12,635
– –
TSI
232
TCW Strategic Income Fund
TSI
$237M
$79K 0.03%
14,700
– –
CENTA icon
233
Central Garden & Pet Class A
CENTA
$2.11B
$75K 0.02%
+10,945
New +$75K
SSKN icon
234
Strata Skin Sciences
SSKN
$7.84M
$16K 0.01%
22,122
– –
EW icon
235
Edwards Lifesciences
EW
$47.7B
– –
-32,200
Closed -$2.16M
FI icon
236
Fiserv
FI
$74.3B
– –
-5,950
Closed -$520K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-84,464
Closed -$8.87M
IMOS
238
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-36,909
Closed -$714K
MLM icon
239
Martin Marietta Materials
MLM
$36.9B
– –
-4,768
Closed -$469K
MMS icon
240
Maximus
MMS
$4.99B
– –
-7,793
Closed -$580K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,839
Closed -$403K
OPCH icon
242
Option Care Health
OPCH
$4.7B
– –
-29,061
Closed -$480K
JRO
243
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,100
Closed -$134K
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,882
Closed -$482K
KMP
245
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,400
Closed -$205K
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
– –
-27,918
Closed -$592K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
– –
-102,057
Closed -$6.3M
AVP
248
DELISTED
Avon Products, Inc.
AVP
– –
-27,464
Closed -$578K
MDCO
249
DELISTED
Medicines Co
MDCO
– –
-13,503
Closed -$415K
AGN
250
DELISTED
Allergan plc
AGN
– –
-28,900
Closed -$3.65M
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10
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