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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
+5.95%
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
$373M
AUM Growth
+$15.2M
Cap. Flow
-$466K
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.53%
Holding
294
New
49
Increased
95
Reduced
50
Closed
33

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
2
NOW icon
ServiceNow
NOW
+$1.66M
3
FUN icon
Cedar Fair
FUN
+$1.24M
4
SLB icon
SLB Ltd
SLB
+$1.14M
5
BHI
Baker Hughes
BHI
+$1.13M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.3M
2
WPC icon
W.P. Carey
WPC
+$3.46M
3
WFM
Whole Foods Market Inc
WFM
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
5
TJX icon
TJX Companies
TJX
+$1.41M

Sector Composition

1 Industrials 12.47%
2 Healthcare 11.78%
3 Energy 10.88%
4 Consumer Discretionary 10.4%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$600M
$165K 0.04%
4,383
+100
+2% +$3.73K
SPLS
252
DELISTED
Staples Inc
SPLS
$165K 0.04%
15,250
– –
CENTA icon
253
Central Garden & Pet Co Class A
CENTA
$2.36B
$160K 0.04%
21,700
-3,856
-15% -$25.8K
JRO
254
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.04%
11,400
– –
NMO
255
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$141K 0.04%
10,534
+94
+0.9% +$1.24K
NMI icon
256
Nuveen Municipal Income
NMI
$129M
$138K 0.04%
12,500
– –
HIMX
257
Himax Technologies
HIMX
$2.43B
$126K 0.03%
+18,370
New +$147K
EXTR icon
258
Extreme Networks
EXTR
$3.99B
$91K 0.02%
+20,475
New +$96.6K
HHS icon
259
Harte-Hanks
HHS
$18M
$91K 0.02%
1,264
– –
TSI
260
TCW Strategic Income Fund
TSI
$215M
$81K 0.02%
14,700
– –
SSKN
261
DELISTED
Strata Skin Sciences
SSKN
$7K ﹤0.01%
44
– –
ACHC icon
262
Acadia Healthcare
ACHC
$2.97B
– –
-13,181
Closed -$595K
CMCSA icon
263
Comcast
CMCSA
$83.9B
– –
-21,830
Closed -$546K
CSTE icon
264
Caesarstone
CSTE
$84.4M
– –
-10,780
Closed -$586K
CTRA
265
DELISTED
Coterra Energy
CTRA
– –
-14,239
Closed -$482K
DLTR icon
266
Dollar Tree
DLTR
$24.4B
– –
-22,225
Closed -$1.16M
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-3,639
Closed -$258K
EVR icon
268
Evercore
EVR
$13.7B
– –
-12,155
Closed -$672K
EWG icon
269
iShares MSCI Germany ETF
EWG
$1.63B
– –
-24,252
Closed -$760K
HWKN icon
270
Hawkins
HWKN
$2.98B
– –
-12,000
Closed -$220K
HXL icon
271
Hexcel
HXL
$7.75B
– –
-11,640
Closed -$507K
KKR icon
272
KKR & Co
KKR
$90.6B
– –
-58,597
Closed -$1.34M
LCII icon
273
LCI Industries
LCII
$2.53B
– –
-13,433
Closed -$728K
MIDD icon
274
Middleby
MIDD
$6.06B
– –
-10,917
Closed -$961K
MTZ icon
275
MasTec
MTZ
$28.3B
– –
-26,904
Closed -$1.17M
8 9 10
11
12

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