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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
+10.97%
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
$363M
AUM Growth
+$55.1M
Cap. Flow
+$28.3M
Cap. Flow %
7.8%
Top 10 Hldgs %
23.45%
Holding
282
New
48
Increased
101
Reduced
63
Closed
21

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.58M
3
TMUS icon
T-Mobile US
TMUS
+$5.29M
4
AGN
Allergan plc
AGN
+$5.01M
5
MCHP icon
Microchip Technology
MCHP
+$3.11M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
2
TGT icon
Target
TGT
+$2.72M
3
QCOM icon
Qualcomm
QCOM
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZQK
251
DELISTED
QUICKSILVER,INC.
ZQK
$163K 0.05%
18,582
-29,688
-62% -$240K
OPCH icon
252
Option Care Health
OPCH
$3.47B
$158K 0.04%
+5,325
New +$151K
JRO
253
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$157K 0.04%
+12,900
New +$155K
CENTA icon
254
Central Garden & Pet Co Class A
CENTA
$2.36B
$138K 0.04%
25,556
+11,875
+87% +$68.5K
NMI icon
255
Nuveen Municipal Income
NMI
$129M
$137K 0.04%
13,500
– –
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.38B
$135K 0.04%
+11,105
New +$132K
NMO
257
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$124K 0.03%
10,320
+140
+1% +$1.67K
HHS icon
258
Harte-Hanks
HHS
$18M
$99K 0.03%
1,264
– –
ARNA
259
DELISTED
Arena Pharmaceuticals Inc
ARNA
$82K 0.02%
+1,408
New +$73.6K
TSI
260
TCW Strategic Income Fund
TSI
$215M
$78K 0.02%
14,700
– –
SSKN
261
DELISTED
Strata Skin Sciences
SSKN
$14K ﹤0.01%
44
– –
ADUS icon
262
Addus HomeCare
ADUS
$2.06B
– –
-18,406
Closed -$533K
EMN icon
263
Eastman Chemical
EMN
$7.76B
– –
-7,470
Closed -$582K
FTI icon
264
TechnipFMC
FTI
$28.8B
– –
-15,960
Closed -$658K
GEL icon
265
Genesis Energy
GEL
$1.77B
– –
-4,440
Closed -$222K
GLD icon
266
SPDR Gold Trust
GLD
$131B
– –
-13,225
Closed -$1.7M
GTLS icon
267
Chart Industries
GTLS
$10B
– –
-7,075
Closed -$871K
ITW icon
268
Illinois Tool Works
ITW
$78.1B
– –
-3,355
Closed -$256K
LH icon
269
Labcorp
LH
$22.3B
– –
-4,161
Closed -$354K
PRAA icon
270
PRA Group
PRAA
$688M
– –
-15,249
Closed -$914K
QCOM icon
271
Qualcomm
QCOM
$188B
– –
-37,645
Closed -$2.53M
SCHF icon
272
Schwab International Equity ETF
SCHF
$66.5B
– –
-50,158
Closed -$762K
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.3B
– –
-51,582
Closed -$797K
TGT icon
274
Target
TGT
$62.8B
– –
-42,544
Closed -$2.72M
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.4B
– –
-104,750
Closed -$11M
8 9 10
11
12

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