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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
+6.4%
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
$383M
AUM Growth
+$15.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FDX icon
FedEx
FDX
+$1.24M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.62M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

1 Healthcare 15.08%
2 Consumer Discretionary 12.39%
3 Industrials 10.31%
4 Technology 9.6%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.06%
2,400
+100
+4% +$8.95K
HAL icon
227
Halliburton
HAL
$29.4B
$216K 0.06%
5,485
-9,815
-64% -$478K
NTIC icon
228
Northern Technologies International Corp
NTIC
$77.9M
$214K 0.06%
20,080
– –
AMT icon
229
American Tower
AMT
$78.6B
$212K 0.06%
2,144
– –
HIMX
230
Himax Technologies
HIMX
$2.43B
$212K 0.06%
26,335
– –
HTS
231
DELISTED
HATTERAS FINANCIAL CORP
HTS
$203K 0.05%
10,994
– –
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$202K 0.05%
+4,103
New +$214K
OPCH icon
233
Option Care Health
OPCH
$3.47B
$202K 0.05%
7,219
– –
OVTI
234
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$201K 0.05%
+7,745
New +$205K
TBBK icon
235
The Bancorp
TBBK
$2.85B
$200K 0.05%
18,340
– –
CENTA icon
236
Central Garden & Pet Co Class A
CENTA
$2.36B
$171K 0.04%
22,400
– –
NQM
237
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$157K 0.04%
+10,300
New +$154K
NMI icon
238
Nuveen Municipal Income
NMI
$129M
$149K 0.04%
12,500
– –
NMO
239
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$143K 0.04%
10,496
-83
-0.8% -$1.12K
NNC
240
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$132K 0.03%
+10,125
New +$132K
JRO
241
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$128K 0.03%
11,400
– –
AVD icon
242
American Vanguard Corp
AVD
$76.7M
$121K 0.03%
10,445
– –
FAX
243
abrdn Asia-Pacific Income Fund
FAX
$600M
$100K 0.03%
3,000
-1,383
-32% -$47.6K
HHS icon
244
Harte-Hanks
HHS
$18M
$98K 0.03%
1,264
– –
TSI
245
TCW Strategic Income Fund
TSI
$215M
$79K 0.02%
14,700
– –
EXTR icon
246
Extreme Networks
EXTR
$3.99B
$76K 0.02%
21,625
– –
AER icon
247
AerCap
AER
$23.3B
– –
-17,645
Closed -$722K
ALGT icon
248
Allegiant Air
ALGT
$2.9B
– –
-5,392
Closed -$667K
AMP icon
249
Ameriprise Financial
AMP
$47.4B
– –
-8,359
Closed -$1.03M
CAR icon
250
Avis
CAR
$5.68B
– –
-16,596
Closed -$911K
8 9
10
11 12

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