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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
+5.21%
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
$355M
AUM Growth
+$10.4M
Cap. Flow
-$1.21M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.32%
Holding
292
New
37
Increased
75
Reduced
85
Closed
29

Top Buys

1
CAH icon
Cardinal Health
CAH
+$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
APA icon
APA Corp
APA
+$995K
5
CELG
Celgene Corp
CELG
+$952K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.46M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.25M
5
SIMO icon
Silicon Motion
SIMO
+$1.16M

Sector Composition

1 Healthcare 13.35%
2 Consumer Discretionary 12.81%
3 Technology 9.36%
4 Financials 8.35%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
251
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$199K 0.06%
16,855
+5,670
+51% +$59.6K
NMI icon
252
Nuveen Municipal Income
NMI
$129M
$184K 0.05%
14,500
– –
OPCH icon
253
Option Care Health
OPCH
$3.47B
$178K 0.05%
15,412
-263
-2% -$2.84K
AVD icon
254
American Vanguard Corp
AVD
$76.7M
$177K 0.05%
11,025
-195
-2% -$3.17K
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$160K 0.05%
+10,593
New +$164K
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$156K 0.04%
+10,666
New +$159K
PRMW
257
DELISTED
Primo Water Corporation
PRMW
$152K 0.04%
12,532
– –
JRO
258
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.04%
13,400
– –
NTIC icon
259
Northern Technologies International Corp
NTIC
$77.9M
$134K 0.04%
21,320
– –
NLY icon
260
Annaly Capital Management
NLY
$17B
$124K 0.04%
+2,954
New +$128K
TBBK icon
261
The Bancorp
TBBK
$2.85B
$123K 0.03%
19,210
-290
-1% -$1.68K
FAX
262
abrdn Asia-Pacific Income Fund
FAX
$600M
$118K 0.03%
3,833
– –
HHS icon
263
Harte-Hanks
HHS
$18M
$20K 0.01%
1,264
– –
AMN icon
264
AMN Healthcare
AMN
$1.25B
– –
-26,085
Closed -$1.04M
BMY icon
265
Bristol-Myers Squibb
BMY
$120B
– –
-19,822
Closed -$1.46M
CBRL icon
266
Cracker Barrel
CBRL
$1.15B
– –
-4,944
Closed -$848K
CRI icon
267
Carter's
CRI
$1.41B
– –
-8,099
Closed -$862K
DG icon
268
Dollar General
DG
$26.8B
– –
-11,855
Closed -$1.11M
EMLP icon
269
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-8,258
Closed -$204K
EXLS icon
270
EXL Service
EXLS
$4.21B
– –
-80,050
Closed -$839K
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.1B
– –
-22,713
Closed -$1.13M
FISV
272
Fiserv Inc
FISV
$26.9B
– –
-18,384
Closed -$999K
FIX icon
273
Comfort Systems
FIX
$61.1B
– –
-26,039
Closed -$848K
G icon
274
Genpact
G
$5.1B
– –
-30,330
Closed -$814K
IBP icon
275
Installed Building Products
IBP
$6.16B
– –
-17,858
Closed -$648K
8 9 10
11
12

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MVIP
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VFA
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