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
276
$224K 0.04%
31,251
277
$221K 0.04%
+8,000
278
$221K 0.04%
1,564
+41
279
$215K 0.04%
2,398
-1,249
280
$215K 0.04%
8,968
281
$214K 0.04%
9,418
282
$211K 0.03%
4,856
-5,304
283
$211K 0.03%
1,479
284
$209K 0.03%
5,920
+58
285
$208K 0.03%
9,717
286
$207K 0.03%
2,450
287
$203K 0.03%
11,797
+67
288
$203K 0.03%
5,025
-2,240
289
$202K 0.03%
12,909
-5,317
290
$201K 0.03%
1,800
291
$200K 0.03%
10,000
292
$197K 0.03%
11,708
293
$191K 0.03%
15,100
294
$175K 0.03%
18,132
+15
295
$162K 0.03%
20,003
+30
296
$135K 0.02%
17,440
297
$118K 0.02%
14,400
298
$115K 0.02%
24,700
299
$77K 0.01%
3,250
-300
300
$62K 0.01%
13,473
10 11
12
13 14