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
251
$289K 0.05%
25,892
+65
252
$289K 0.05%
9,601
+1,000
253
$285K 0.05%
9,305
+15
254
$281K 0.05%
6,300
255
$280K 0.05%
8,894
+11
256
$268K 0.04%
7,134
257
$267K 0.04%
32,000
258
$266K 0.04%
450
259
$261K 0.04%
3,897
+6
260
$259K 0.04%
10,494
+15
261
$259K 0.04%
1,505
262
$254K 0.04%
+10,832
263
$251K 0.04%
6,294
-5,304
264
$251K 0.04%
+3,667
265
$246K 0.04%
+6,195
266
$246K 0.04%
8,277
-12
267
$245K 0.04%
9,546
+316
268
$242K 0.04%
6,948
-7,552
269
$238K 0.04%
4,625
270
$234K 0.04%
6,437
+1,842
271
$233K 0.04%
10,400
272
$231K 0.04%
4,626
-10,413
273
$230K 0.04%
4,831
274
$227K 0.04%
4,700
275
$227K 0.04%
11,652
9 10
11
12 13