SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
This Quarter Return
+5.78%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$6.75M
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41

Top Buys

1
GIS icon
General Mills
GIS
$4M
2
CSCO icon
Cisco
CSCO
$3.46M
3
EGN
Energen
EGN
$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$715K
5
PSTG icon
Pure Storage
PSTG
$709K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.79M
3
META icon
Meta Platforms (Facebook)
META
$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.77M
5
ZION icon
Zions Bancorporation
ZION
$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMI icon
301
Nuveen Municipal Income
NMI
$99.2M
$142K 0.03%
12,590
– –
JRO
302
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K 0.03%
13,400
– –
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$674M
$99K 0.02%
23,000
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-13,008
Closed -$1.4M
AMG icon
305
Affiliated Managers Group
AMG
$6.55B
– –
-1,227
Closed -$233K
AVY icon
306
Avery Dennison
AVY
$13B
– –
-4,535
Closed -$482K
BND icon
307
Vanguard Total Bond Market
BND
$133B
– –
-3,944
Closed -$315K
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,026
Closed -$205K
CAT icon
309
Caterpillar
CAT
$194B
– –
-2,600
Closed -$383K
CC icon
310
Chemours
CC
$2.24B
– –
-13,267
Closed -$646K
CCL icon
311
Carnival Corp
CCL
$42.5B
– –
-7,323
Closed -$480K
CTSH icon
312
Cognizant
CTSH
$35.1B
– –
-12,185
Closed -$981K
DE icon
313
Deere & Co
DE
$127B
– –
-3,014
Closed -$468K
FLTR icon
314
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-110,511
Closed -$2.79M
FND icon
315
Floor & Decor
FND
$8.45B
– –
-6,760
Closed -$352K
FTSM icon
316
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,900
Closed -$294K
GMF icon
317
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-4,552
Closed -$485K
HYMB icon
318
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-5,856
Closed -$326K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-13,681
Closed -$1.41M
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-2,200
Closed -$236K
IMOS
321
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-12,477
Closed -$198K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-75,200
Closed -$1.77M
JNK icon
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-5,729
Closed -$205K
KBA icon
324
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-13,291
Closed -$464K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-26,001
Closed -$3.05M
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