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
$371M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$964K
3
+$662K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$634K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$610K

Top Sells

1
+$6.53M
2
+$3.03M
3
+$2.92M
4
RP
RealPage, Inc.
RP
+$1.96M
5
LAZ icon
Lazard
LAZ
+$1.79M

Sector Composition

1 Healthcare 11.31%
2 Consumer Discretionary 10.93%
3 Technology 10.76%
4 Financials 9.84%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.08%
1,894
227
$299K 0.08%
10,666
+1,426
228
$292K 0.08%
9,684
-289
229
$291K 0.08%
11,643
-533
230
$291K 0.08%
+9,366
231
$290K 0.08%
4,424
-2,175
232
$288K 0.08%
2,672
+1,025
233
$288K 0.08%
+6,300
234
$287K 0.08%
+20,019
235
$286K 0.08%
6,652
-194
236
$286K 0.08%
5,205
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237
$276K 0.07%
8,510
238
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4,610
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239
$275K 0.07%
13,388
-1,400
240
$269K 0.07%
2,410
+2
241
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8,230
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242
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5,696
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243
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5,277
+1,620
244
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8,604
-5
245
$249K 0.07%
3,585
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246
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5,989
-22,085
247
$248K 0.07%
5,372
-165
248
$247K 0.07%
4,581
-141
249
$247K 0.07%
7,134
250
$240K 0.06%
9,470
-1,504
8 9
10
11 12