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
26
$3.29M 0.89%
82,707
-21,711
27
$3.23M 0.87%
21,964
+597
28
$3.21M 0.87%
51,200
29
$3.08M 0.83%
151,380
-15,795
30
$3.02M 0.81%
91,344
+4,153
31
$2.98M 0.8%
40,270
32
$2.85M 0.77%
31,229
+2,367
33
$2.79M 0.75%
41,000
+1,000
34
$2.77M 0.75%
111,124
+47,840
35
$2.75M 0.74%
46,853
-53
36
$2.72M 0.73%
58,900
-2,200
37
$2.7M 0.73%
36,000
38
$2.61M 0.7%
18,537
+300
39
$2.59M 0.7%
26,494
+2,753
40
$2.52M 0.68%
23,169
-6,461
41
$2.46M 0.66%
47,040
-4,720
42
$2.43M 0.66%
244,380
+11,088
43
$2.4M 0.65%
17,936
+1,353
44
$2.39M 0.64%
56,876
+2,736
45
$2.38M 0.64%
53,174
+1,800
46
$2.36M 0.64%
41,982
+410
47
$2.33M 0.63%
5,935
+80
48
$2.31M 0.62%
97,500
-25,500
49
$2.26M 0.61%
39,600
+1,650
50
$2.18M 0.59%
37,992
-725
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