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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
+1.02%
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
$368M
AUM Growth
-$5M
Cap. Flow
-$3.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.31%
Holding
290
New
29
Increased
98
Reduced
52
Closed
49

Top Buys

1
WPC icon
W.P. Carey
WPC
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
4
CLB icon
Core Laboratories
CLB
+$2.75M
5
LKQ icon
LKQ Corp
LKQ
+$2.6M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
2
MDLZ icon
Mondelez International
MDLZ
+$1.75M
3
AVNT icon
Avient
AVNT
+$1.63M
4
EQT icon
EQT Corp
EQT
+$1.31M
5
FANG icon
Diamondback Energy
FANG
+$1.29M

Sector Composition

1 Healthcare 12.38%
2 Industrials 11.71%
3 Consumer Discretionary 10.42%
4 Energy 9.88%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$208K 0.06%
5,510
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.5B
$203K 0.06%
2,300
-649
-22% -$57.2K
AMT icon
228
American Tower
AMT
$78.6B
$201K 0.05%
+2,144
New +$204K
OPCH icon
229
Option Care Health
OPCH
$3.47B
$200K 0.05%
7,219
+157
+2% +$4.87K
HTS
230
DELISTED
HATTERAS FINANCIAL CORP
HTS
$197K 0.05%
+10,994
New +$213K
SPLS
231
DELISTED
Staples Inc
SPLS
$177K 0.05%
14,650
-600
-4% -$7.04K
TBBK icon
232
The Bancorp
TBBK
$2.85B
$158K 0.04%
18,340
+2,265
+14% +$22.3K
FAX
233
abrdn Asia-Pacific Income Fund
FAX
$600M
$155K 0.04%
4,383
– –
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.36B
$144K 0.04%
22,400
+700
+3% +$4.96K
NMO
235
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$140K 0.04%
10,579
+45
+0.4% +$593
NMI icon
236
Nuveen Municipal Income
NMI
$129M
$137K 0.04%
12,500
– –
JRO
237
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$130K 0.04%
11,400
– –
AVD icon
238
American Vanguard Corp
AVD
$76.7M
$117K 0.03%
+10,445
New +$134K
EXTR icon
239
Extreme Networks
EXTR
$3.99B
$104K 0.03%
21,625
+1,150
+6% +$5.58K
TSI
240
TCW Strategic Income Fund
TSI
$215M
$83K 0.02%
14,700
– –
HHS icon
241
Harte-Hanks
HHS
$18M
$80K 0.02%
1,264
– –
ADUS icon
242
Addus HomeCare
ADUS
$2.06B
– –
-9,368
Closed -$211K
AL
243
DELISTED
Air Lease Corp
AL
– –
-25,126
Closed -$969K
AMBA icon
244
Ambarella
AMBA
$3.02B
– –
-7,430
Closed -$232K
ARCB icon
245
ArcBest
ARCB
$3.28B
– –
-24,030
Closed -$1.05M
AVNT icon
246
Avient
AVNT
$3.29B
– –
-38,597
Closed -$1.63M
AZZ icon
247
AZZ Inc
AZZ
$4.52B
– –
-4,642
Closed -$214K
BFH icon
248
Bread Financial
BFH
$4.01B
– –
-3,964
Closed -$890K
BGY icon
249
BlackRock Enhanced International Dividend Trust
BGY
$522M
– –
-23,500
Closed -$194K
BKNG icon
250
Booking.com
BKNG
$142B
– –
-26,025
Closed -$1.25M
8 9
10
11 12

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