SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Return 15.3%
This Quarter Return
+2.57%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$366M
AUM Growth
+$3.7M
Cap. Flow
-$1M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.16%
Holding
257
New
18
Increased
82
Reduced
83
Closed
24

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.87M
2
DATA
Tableau Software, Inc.
DATA
$2.43M
3
MBLY
Mobileye N.V.
MBLY
$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.72M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.44M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.44M
2
ODFL icon
Old Dominion Freight Line
ODFL
$1.81M
3
YHOO
Yahoo Inc
YHOO
$1.43M
4
VIPS icon
Vipshop
VIPS
$1.18M
5
DG icon
Dollar General
DG
$1.16M

Sector Composition

1 Healthcare 15.54%
2 Consumer Discretionary 12.56%
3 Technology 11.28%
4 Industrials 8.37%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTIC icon
226
Northern Technologies International Corp
NTIC
$72.9M
$166K 0.05%
20,680
+600
+3% +$4.82K
AVD icon
227
American Vanguard Corp
AVD
$155M
$149K 0.04%
10,820
+375
+4% +$5.16K
NQM
228
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$149K 0.04%
10,300
– –
NMI icon
229
Nuveen Municipal Income
NMI
$99.4M
$138K 0.04%
12,500
– –
NMO
230
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$137K 0.04%
10,583
+545
+5% +$7.06K
JRO
231
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K 0.03%
11,400
– –
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$675M
$82K 0.02%
2,750
– –
HHS icon
233
Harte-Hanks
HHS
$27.7M
$75K 0.02%
1,264
– –
ASHR icon
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-8,524
Closed -$355K
DG icon
235
Dollar General
DG
$23.9B
– –
-15,356
Closed -$1.16M
LABL
236
DELISTED
Multi-Color Corp
LABL
– –
-12,695
Closed -$880K
BXE
237
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-45,000
Closed -$547K
YHOO
238
DELISTED
Yahoo Inc
YHOO
– –
-32,225
Closed -$1.43M
HAR
239
DELISTED
Harman International Industries
HAR
– –
-6,326
Closed -$845K
CTCT
240
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10,124
Closed -$387K
DTV
241
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,795
Closed -$1M
RGP
242
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-32,028
Closed -$732K
MHR
243
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-175,000
Closed -$467K
FRI icon
244
First Trust S&P REIT Index Fund
FRI
$155M
– –
-47,000
Closed -$1.09M
GPC icon
245
Genuine Parts
GPC
$19.6B
– –
-2,300
Closed -$214K
IMKTA icon
246
Ingles Markets
IMKTA
$1.34B
– –
-18,088
Closed -$895K
LII icon
247
Lennox International
LII
$19.7B
– –
-9,330
Closed -$1.04M
LUV icon
248
Southwest Airlines
LUV
$16.3B
– –
-22,209
Closed -$984K
NNBR icon
249
NN Inc
NNBR
$131M
– –
-31,952
Closed -$801K
ODFL icon
250
Old Dominion Freight Line
ODFL
$31.3B
– –
-70,110
Closed -$1.81M
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