SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.43M
3
+$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
+$2.44M
2
+$1.81M
3
+$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
226
$166K 0.05%
20,680
+600
227
$149K 0.04%
10,820
+375
228
$149K 0.04%
10,300
229
$138K 0.04%
12,500
230
$137K 0.04%
10,583
+545
231
$123K 0.03%
11,400
232
$82K 0.02%
2,750
233
$75K 0.02%
1,264
234
– –
-14,700
235
– –
-40,143
236
– –
-25,659
237
– –
-33,472
238
– –
-8,486
239
– –
-8,524
240
– –
-15,356
241
– –
-47,000
242
– –
-2,300
243
– –
-18,088
244
– –
-9,330
245
– –
-22,209
246
– –
-31,952
247
– –
-70,110
248
– –
-7,015
249
– –
-41,383
250
– –
-12,695
7 8 9
10
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