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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
+2.57%
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
$366M
AUM Growth
+$3.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.48%
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
+$4.93M
2
DATA
Tableau Software, Inc.
DATA
+$2.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
4
MBLY
Mobileye N.V.
MBLY
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.5M
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 Change
in Stake 		Capital Flow
NTIC icon
226
Northern Technologies International Corp
NTIC
$77.9M
$166K 0.05%
20,680
+600
+3% +$5.16K
AVD icon
227
American Vanguard Corp
AVD
$76.7M
$149K 0.04%
10,820
+375
+4% +$4.91K
NQM
228
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$149K 0.04%
10,300
– –
NMI icon
229
Nuveen Municipal Income
NMI
$129M
$138K 0.04%
12,500
– –
NMO
230
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$137K 0.04%
10,583
+545
+5% +$7.28K
JRO
231
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$123K 0.03%
11,400
– –
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$600M
$82K 0.02%
2,750
– –
HHS icon
233
Harte-Hanks
HHS
$18M
$75K 0.02%
1,264
– –
ASHR icon
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-8,524
Closed -$355K
DG icon
235
Dollar General
DG
$26.8B
– –
-15,356
Closed -$1.16M
FRI icon
236
First Trust S&P REIT Index Fund
FRI
$186M
– –
-47,000
Closed -$1.09M
GPC icon
237
Genuine Parts
GPC
$16.7B
– –
-2,300
Closed -$214K
IMKTA icon
238
Ingles Markets
IMKTA
$1.72B
– –
-18,088
Closed -$895K
LII icon
239
Lennox International
LII
$19.1B
– –
-9,330
Closed -$1.04M
LUV icon
240
Southwest Airlines
LUV
$24.1B
– –
-22,209
Closed -$984K
NNBR icon
241
NN Inc
NNBR
$258M
– –
-31,952
Closed -$801K
ODFL icon
242
Old Dominion Freight Line
ODFL
$46.8B
– –
-70,110
Closed -$1.81M
TMO icon
243
Thermo Fisher Scientific
TMO
$199B
– –
-7,015
Closed -$942K
TSEM icon
244
Tower Semiconductor
TSEM
$28.4B
– –
-41,383
Closed -$703K
TSI
245
TCW Strategic Income Fund
TSI
$215M
– –
-14,700
Closed -$80K
VIPS icon
246
Vipshop
VIPS
$6.83B
– –
-40,143
Closed -$1.18M
IPHI
247
DELISTED
INPHI CORPORATION
IPHI
– –
-25,659
Closed -$457K
EIGI
248
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-33,472
Closed -$638K
INXN
249
DELISTED
Interxion Holding N.V.
INXN
– –
-8,486
Closed -$239K
LABL
250
DELISTED
Multi-Color Corp
LABL
– –
-12,695
Closed -$880K
7 8 9
10
11

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