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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
+5.47%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$35.9M
Cap. Flow %
-9.91%
Top 10 Hldgs %
23.87%
Holding
270
New
24
Increased
52
Reduced
106
Closed
31

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
PZZA icon
Papa John's
PZZA
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.26M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.25M
4
V icon
Visa
V
+$2.14M
5
TSCO icon
Tractor Supply
TSCO
+$1.81M

Sector Composition

1 Healthcare 14.9%
2 Consumer Discretionary 12.15%
3 Technology 10.37%
4 Industrials 9.95%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
226
DELISTED
HATTERAS FINANCIAL CORP
HTS
$200K 0.06%
10,994
– –
NTIC icon
227
Northern Technologies International Corp
NTIC
$77.9M
$191K 0.05%
20,080
– –
CENTA icon
228
Central Garden & Pet Co Class A
CENTA
$2.36B
$190K 0.05%
22,400
– –
OPCH icon
229
Option Care Health
OPCH
$3.47B
$174K 0.05%
9,844
+2,625
+36% +$57.3K
HIMX
230
Himax Technologies
HIMX
$2.43B
$167K 0.05%
26,335
– –
TBBK icon
231
The Bancorp
TBBK
$2.85B
$166K 0.05%
18,340
– –
NQM
232
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$161K 0.04%
10,300
– –
NMI icon
233
Nuveen Municipal Income
NMI
$129M
$148K 0.04%
12,500
– –
NMO
234
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$138K 0.04%
10,038
-458
-4% -$6.29K
JRO
235
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$133K 0.04%
11,400
– –
AVD icon
236
American Vanguard Corp
AVD
$76.7M
$111K 0.03%
10,445
– –
HHS icon
237
Harte-Hanks
HHS
$18M
$99K 0.03%
1,264
– –
FAX
238
abrdn Asia-Pacific Income Fund
FAX
$600M
$89K 0.02%
2,750
-250
-8% -$8.29K
TSI
239
TCW Strategic Income Fund
TSI
$215M
$80K 0.02%
14,700
– –
AMAT icon
240
Applied Materials
AMAT
$460B
– –
-36,877
Closed -$919K
AVNT icon
241
Avient
AVNT
$3.29B
– –
-22,491
Closed -$853K
BFH icon
242
Bread Financial
BFH
$4.01B
– –
-4,609
Closed -$1.05M
BIDU icon
243
Baidu
BIDU
$37.9B
– –
-5,091
Closed -$1.16M
EXTR icon
244
Extreme Networks
EXTR
$3.99B
– –
-21,625
Closed -$76K
FDX icon
245
FedEx
FDX
$74.8B
– –
-7,333
Closed -$1.27M
HAL icon
246
Halliburton
HAL
$29.4B
– –
-5,485
Closed -$216K
MA icon
247
Mastercard
MA
$473B
– –
-13,010
Closed -$1.12M
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-3,800
Closed -$267K
MS icon
249
Morgan Stanley
MS
$360B
– –
-34,351
Closed -$1.33M
MTX icon
250
Minerals Technologies
MTX
$2.29B
– –
-12,255
Closed -$851K
7 8 9
10
11

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