SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+19.08%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$53.3M
Cap. Flow %
-10.67%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
89
Reduced
78
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.49M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.67M
5
OTIS icon
Otis Worldwide
OTIS
$2.64M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.3M
3
WCN icon
Waste Connections
WCN
$4.98M
4
MSFT icon
Microsoft
MSFT
$4.82M
5
AMZN icon
Amazon
AMZN
$4.71M

Sector Composition

1 Consumer Staples 9.54%
2 Technology 9.16%
3 Consumer Discretionary 8.84%
4 Healthcare 6.75%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
251
BlackRock Investment Quality Municipal Trust
BKN
$186M
$159K 0.03%
+10,312
New +$159K
NMI icon
252
Nuveen Municipal Income
NMI
$99.2M
$156K 0.03%
14,590
– –
BFO
253
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$154K 0.03%
+10,415
New +$154K
LILAK icon
254
Liberty Latin America Class C
LILAK
$1.61B
$126K 0.03%
13,357
-2,565
-16% -$24.2K
JRO
255
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.02%
14,400
– –
FAX
256
abrdn Asia-Pacific Income Fund
FAX
$674M
$76K 0.02%
20,000
– –
MDRR
257
Medalist Diversified REIT
MDRR
$18.1M
$28K 0.01%
+15,439
New +$28K
TMUSR
258
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+19,723
New +$3K
CADE
259
DELISTED
Cadence Bancorporation
CADE
– –
-14,636
Closed -$96K
CARO
260
DELISTED
Carolina Financial Corp.
CARO
– –
-16,607
Closed -$430K
IPHI
261
DELISTED
INPHI CORPORATION
IPHI
– –
-4,922
Closed -$390K
LHCG
262
DELISTED
LHC Group LLC
LHCG
– –
-7,538
Closed -$1.06M
XSOE icon
263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-56,388
Closed -$1.38M
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-15,062
Closed -$600K
WCN icon
265
Waste Connections
WCN
$46.5B
– –
-64,300
Closed -$4.98M
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,605
Closed -$620K
VEEV icon
267
Veeva Systems
VEEV
$44.4B
– –
-7,274
Closed -$1.14M
TMO icon
268
Thermo Fisher Scientific
TMO
$183B
– –
-3,020
Closed -$857K
TEAM icon
269
Atlassian
TEAM
$44.8B
– –
-3,102
Closed -$426K
SPHY icon
270
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-15,535
Closed -$350K
SLYV icon
271
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-5,190
Closed -$212K
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-16,668
Closed -$681K
SEIC icon
273
SEI Investments
SEIC
$10.8B
– –
-41,352
Closed -$1.92M
RNG icon
274
RingCentral
RNG
$2.74B
– –
-2,979
Closed -$631K
O icon
275
Realty Income
O
$53B
– –
-11,029
Closed -$550K
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