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
$608M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.07M
3
+$3.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$11.7M
2
+$5.51M
3
+$4.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

1 Consumer Staples 9.86%
2 Technology 8.69%
3 Healthcare 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.06%
835
+3
227
$358K 0.06%
1,596
+3
228
$347K 0.06%
2,710
+1,310
229
$345K 0.06%
11,972
+5
230
$339K 0.06%
1,075
-550
231
$333K 0.05%
5,651
-4,882
232
$327K 0.05%
3,514
233
$327K 0.05%
1,441
-100
234
$326K 0.05%
14,225
235
$325K 0.05%
3,381
-1,893
236
$321K 0.05%
31,453
+15,759
237
$317K 0.05%
9,494
+1
238
$315K 0.05%
4,349
+192
239
$314K 0.05%
4,049
+813
240
$310K 0.05%
6,881
+1,000
241
$309K 0.05%
1,128
-25
242
$306K 0.05%
8,732
-3,980
243
$305K 0.05%
8,159
-992
244
$304K 0.05%
2,995
-2,854
245
$302K 0.05%
4,060
+2
246
$299K 0.05%
13,641
+3,865
247
$298K 0.05%
4,548
+1,267
248
$298K 0.05%
2,327
-128
249
$297K 0.05%
2,133
-3,263
250
$296K 0.05%
5,790
8 9
10
11 12