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
$366M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.43M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.72M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M

Top Sells

1
+$2.44M
2
+$1.81M
3
+$1.43M
4
VIPS icon
Vipshop
VIPS
+$1.18M
5
DG icon
Dollar General
DG
+$1.16M

Sector Composition

1 Healthcare 15.54%
2 Consumer Discretionary 12.56%
3 Technology 11.28%
4 Industrials 8.37%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.9%
23,713
-600
27
$3.17M 0.87%
105,800
28
$3.04M 0.83%
41,375
-3,900
29
$3M 0.82%
40,431
-52
30
$2.81M 0.77%
48,600
31
$2.74M 0.75%
617,648
32
$2.69M 0.74%
89,000
33
$2.69M 0.74%
21,541
+687
34
$2.67M 0.73%
26,522
-100
35
$2.67M 0.73%
112,400
36
$2.57M 0.7%
36,000
37
$2.48M 0.68%
43,029
+995
38
$2.45M 0.67%
48,915
+700
39
$2.44M 0.67%
36,425
-2,250
40
$2.43M 0.66%
+21,042
41
$2.35M 0.64%
18,955
-41
42
$2.26M 0.62%
21,127
-150
43
$2.26M 0.62%
32,365
-2,714
44
$2.25M 0.62%
21,036
-65
45
$2.2M 0.6%
84,580
-92
46
$2.18M 0.6%
18,845
-62
47
$2.18M 0.6%
6,298
-186
48
$2.09M 0.57%
70,055
-5,300
49
$2.08M 0.57%
156,700
-70
50
$2.04M 0.56%
19,170
-143
1
2
3 4 5