SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$14.3M
2
+$3.29M
3
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

1
+$11.7M
2
+$5.55M
3
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
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
326
– –
-2,500
327
– –
-44,609
328
– –
-1,991
329
– –
-1,934
330
– –
-1,265
331
– –
-2,377
332
– –
-3,979
333
– –
-5,557
334
– –
-8,897
335
– –
-10,000
336
– –
-7,118
337
– –
-3,600
338
– –
-14,141
339
– –
-14,211
340
– –
-3,574
341
– –
-2,529
342
– –
-7,657
343
– –
-1,924
344
– –
-9,752
345
– –
-1,259
346
– –
-1,634
347
– –
-1,630
348
– –
-9,683
349
– –
-2,577
350
– –
-1,483
11 12 13
14
15