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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
+8.02%
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
$307M
AUM Growth
+$12.8M
Cap. Flow
-$6.04M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.51%
Holding
265
New
40
Increased
80
Reduced
66
Closed
31

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
2
ECOL
US Ecology, Inc.
ECOL
+$1.79M
3
EIX icon
Edison International
EIX
+$1.25M
4
DLTR icon
Dollar Tree
DLTR
+$1.09M
5
VZ icon
Verizon
VZ
+$921K

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 Change
in Stake 		Capital Flow
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$600M
$184K 0.06%
5,054
– –
BGY icon
227
BlackRock Enhanced International Dividend Trust
BGY
$522M
$181K 0.06%
23,500
-3,000
-11% -$22.9K
BHK icon
228
BlackRock Core Bond Trust
BHK
$653M
$143K 0.05%
10,997
+14
+0.1% +$178
NMI icon
229
Nuveen Municipal Income
NMI
$129M
$136K 0.04%
13,500
– –
NMO
230
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$125K 0.04%
10,180
-352
-3% -$4.25K
HHS icon
231
Harte-Hanks
HHS
$18M
$112K 0.04%
1,264
– –
TSI
232
TCW Strategic Income Fund
TSI
$215M
$79K 0.03%
14,700
– –
CENTA icon
233
Central Garden & Pet Co Class A
CENTA
$2.36B
$75K 0.02%
+13,681
New +$75K
SSKN
234
DELISTED
Strata Skin Sciences
SSKN
$16K 0.01%
44
– –
ALKS icon
235
Alkermes
ALKS
$8.66B
– –
-21,437
Closed -$615K
AMBA icon
236
Ambarella
AMBA
$3.02B
– –
-38,127
Closed -$642K
BKNG icon
237
Booking.com
BKNG
$142B
– –
-18,175
Closed -$601K
CSCO icon
238
Cisco
CSCO
$441B
– –
-8,305
Closed -$202K
DB icon
239
Deutsche Bank
DB
$69.9B
– –
-12,333
Closed -$441K
DHI icon
240
D.R. Horton
DHI
$43B
– –
-33,601
Closed -$715K
EBAY icon
241
eBay
EBAY
$50.1B
– –
-66,528
Closed -$1.45M
EW icon
242
Edwards Lifesciences
EW
$50.3B
– –
-193,200
Closed -$2.16M
FISV
243
Fiserv Inc
FISV
$26.9B
– –
-23,800
Closed -$520K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-168,928
Closed -$8.87M
IMOS
245
ChipMOS TECHNOLOGIES
IMOS
$2.39B
– –
-33,496
Closed -$714K
MLM icon
246
Martin Marietta Materials
MLM
$34.2B
– –
-4,768
Closed -$469K
MMS icon
247
Maximus
MMS
$3.05B
– –
-15,586
Closed -$580K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.6B
– –
-3,839
Closed -$403K
OPCH icon
249
Option Care Health
OPCH
$3.47B
– –
-7,265
Closed -$480K
RWX icon
250
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
– –
-26,554
Closed -$1.06M
7 8 9
10
11

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MVIP
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WD
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BFG
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VFA
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