SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+12.88%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$661M
AUM Growth
+$86.5M
Cap. Flow
+$23.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
24.27%
Holding
345
New
50
Increased
135
Reduced
99
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
$3.91M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$3.5M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.34M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.12M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.71M
2
WAT icon
Waters Corp
WAT
$1.5M
3
MA icon
Mastercard
MA
$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$891K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$172K 0.03%
11,420
-2,091
-15% -$31.5K
CADE
327
DELISTED
Cadence Bancorporation
CADE
$168K 0.03%
+10,244
New +$168K
NMI icon
328
Nuveen Municipal Income
NMI
$99.2M
$166K 0.03%
14,590
– –
JRO
329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K 0.02%
14,400
– –
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$673M
$89K 0.01%
3,333
– –
NOK icon
331
Nokia
NOK
$24.5B
$51K 0.01%
+13,000
New +$51K
MDRR
332
Medalist Diversified REIT
MDRR
$18.7M
$34K 0.01%
965
– –
ADBE icon
333
Adobe
ADBE
$143B
– –
-1,118
Closed -$548K
APD icon
334
Air Products & Chemicals
APD
$63.8B
– –
-1,207
Closed -$360K
BIL icon
335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-8,289
Closed -$759K
CRM icon
336
Salesforce
CRM
$228B
– –
-1,321
Closed -$332K
DXCM icon
337
DexCom
DXCM
$31.3B
– –
-4,024
Closed -$415K
FLRN icon
338
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-24,223
Closed -$741K
GDDY icon
339
GoDaddy
GDDY
$19.7B
– –
-4,427
Closed -$336K
GE icon
340
GE Aerospace
GE
$297B
– –
-2,019
Closed -$63K
MA icon
341
Mastercard
MA
$533B
– –
-3,099
Closed -$1.05M
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,428
Closed -$210K
SPAB icon
343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
– –
-8,000
Closed -$246K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$103B
– –
-1,904
Closed -$518K
BFO
345
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-10,915
Closed -$161K
10 11 12 13
14