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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
+1.52%
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
$416M
AUM Growth
-$8.03M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.01%
Holding
349
New
29
Increased
115
Reduced
110
Closed
42

Top Buys

1
PSA icon
Public Storage
PSA
+$5.73M
2
WCN
Waste Connections
WCN
+$3.31M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
NOW icon
ServiceNow
NOW
+$4.15M
3
AGN
Allergan plc
AGN
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
301
DELISTED
Primo Water Corporation
PRMW
$176K 0.04%
15,052
+330
+2% +$4.1K
FNSR
302
DELISTED
Finisar Corp
FNSR
$171K 0.04%
+10,792
New +$204K
NMI icon
303
Nuveen Municipal Income
NMI
$129M
$147K 0.04%
12,590
– –
JRO
304
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$146K 0.04%
13,400
– –
HIMX
305
Himax Technologies
HIMX
$2.43B
$145K 0.03%
23,601
+330
+1% +$2.77K
FAX
306
abrdn Asia-Pacific Income Fund
FAX
$600M
$109K 0.03%
3,833
– –
HOS
307
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$94K 0.02%
+32,163
New +$113K
AVGO icon
308
Broadcom
AVGO
$1.88T
– –
-29,460
Closed -$757K
BGC icon
309
BGC Group
BGC
$5.38B
– –
-37,573
Closed -$365K
BIDU icon
310
Baidu
BIDU
$37.9B
– –
-3,714
Closed -$870K
BLDR icon
311
Builders FirstSource
BLDR
$8.18B
– –
-24,013
Closed -$523K
CBOE icon
312
Cboe Global Markets
CBOE
$29B
– –
-3,234
Closed -$403K
CEVA icon
313
CEVA Inc
CEVA
$1.17B
– –
-18,887
Closed -$872K
CI icon
314
Cigna
CI
$78.8B
– –
-2,133
Closed -$433K
CORT icon
315
Corcept Therapeutics
CORT
$9.62B
– –
-24,161
Closed -$436K
CSX icon
316
CSX Corp
CSX
$91.8B
– –
-29,328
Closed -$538K
CTRA
317
DELISTED
Coterra Energy
CTRA
– –
-11,729
Closed -$335K
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-11,659
Closed -$286K
EOG icon
319
EOG Resources
EOG
$73.2B
– –
-3,796
Closed -$410K
ESNT icon
320
Essent Group
ESNT
$5.86B
– –
-27,663
Closed -$1.2M
EXEL icon
321
Exelixis
EXEL
$14B
– –
-10,326
Closed -$314K
EXTR icon
322
Extreme Networks
EXTR
$3.99B
– –
-26,004
Closed -$326K
FCX icon
323
Freeport-McMoran
FCX
$87.6B
– –
-55,500
Closed -$1.05M
FMC icon
324
FMC
FMC
$1.36B
– –
-14,547
Closed -$1.19M
GDX icon
325
VanEck Gold Miners ETF
GDX
$22.6B
– –
-32,971
Closed -$766K
10 11 12
13
14

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