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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
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
99.86%
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.9M
2
ECL icon
Ecolab
ECL
+$8.21M
3
PZZA icon
Papa John's
PZZA
+$7.33M
4
V icon
Visa
V
+$7.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Discretionary 11.75%
3 Industrials 9.97%
4 Financials 8.07%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$38.6B
$254K 0.09%
+7,449
New +$256K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$253K 0.09%
+1,700
New +$254K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$244K 0.08%
+7,991
New +$246K
BAC icon
204
Bank of America
BAC
$432B
$243K 0.08%
+18,917
New +$241K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$237K 0.08%
+4,400
New +$243K
ITW icon
206
Illinois Tool Works
ITW
$78.1B
$232K 0.08%
+3,355
New +$224K
LSI
207
DELISTED
Life Storage, Inc.
LSI
$227K 0.08%
+5,250
New +$232K
DWX icon
208
State Street SPDR S&P International Dividend ETF
DWX
$521M
$223K 0.08%
+5,100
New +$246K
GEL icon
209
Genesis Energy
GEL
$1.77B
$214K 0.07%
+4,120
New +$204K
GPC icon
210
Genuine Parts
GPC
$16.7B
$211K 0.07%
+2,700
New +$209K
MGC icon
211
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$208K 0.07%
+3,800
New +$209K
TFC icon
212
Truist Financial
TFC
$65.8B
$206K 0.07%
+6,084
New +$194K
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$205K 0.07%
+2,400
New +$209K
CSCO icon
214
Cisco
CSCO
$441B
$202K 0.07%
+8,305
New +$187K
CART
215
DELISTED
Carolina Trust BancShares
CART
$197K 0.07%
+79,959
New +$218K
BGY icon
216
BlackRock Enhanced International Dividend Trust
BGY
$522M
$195K 0.07%
+26,500
New +$203K
FAX
217
abrdn Asia-Pacific Income Fund
FAX
$600M
$188K 0.06%
+5,054
New +$217K
ORI icon
218
Old Republic International
ORI
$9.82B
$180K 0.06%
+14,015
New +$185K
NMI icon
219
Nuveen Municipal Income
NMI
$129M
$145K 0.05%
+13,500
New +$158K
BHK icon
220
BlackRock Core Bond Trust
BHK
$653M
$144K 0.05%
+10,983
New +$157K
NMO
221
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$137K 0.05%
+10,532
New +$146K
JRO
222
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$134K 0.05%
+10,100
New +$134K
HHS icon
223
Harte-Hanks
HHS
$18M
$109K 0.04%
+1,264
New +$105K
TSI
224
TCW Strategic Income Fund
TSI
$215M
$81K 0.03%
+14,700
New +$85.3K
SSKN
225
DELISTED
Strata Skin Sciences
SSKN
$21K 0.01%
+44
New +$23.6K
5 6 7 8
9

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