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
251
$238K 0.06%
11,028
-359
252
$237K 0.06%
5,983
-164
253
$231K 0.06%
16,860
+4,207
254
$227K 0.06%
2,957
255
$222K 0.06%
8,903
-266
256
$216K 0.06%
15,384
-439
257
$212K 0.06%
2,100
+54
258
$210K 0.06%
5,550
-185
259
$209K 0.06%
1,026
260
$208K 0.06%
1,917
261
$206K 0.06%
3,212
-80
262
$201K 0.05%
21,360
+56
263
$201K 0.05%
+8,000
264
$184K 0.05%
20,120
-601
265
$177K 0.05%
22,225
-652
266
$149K 0.04%
12,225
-659
267
$122K 0.03%
+11,921
268
$121K 0.03%
13,400
269
$107K 0.03%
10,590
-2,000
270
$89K 0.02%
3,833
271
$81K 0.02%
20,825
+9,750
272
$81K 0.02%
23,570
-1,335
273
$78K 0.02%
54,030
-2,099
274
$23K 0.01%
+769
275
– –
-8,343
9 10
11
12 13