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
26
$5.75M 0.95%
50,459
-170
27
$5.69M 0.94%
386,229
-12,927
28
$5.48M 0.9%
224,746
-9,593
29
$5.47M 0.9%
21,310
-5,864
30
$5.19M 0.85%
211,104
-36,164
31
$5.16M 0.85%
60,244
+10,096
32
$4.95M 0.81%
109,355
+5
33
$4.87M 0.8%
83,892
-200
34
$4.79M 0.79%
18,817
35
$4.72M 0.78%
61,318
-999
36
$4.5M 0.74%
48,696
+33,124
37
$4.48M 0.74%
77,100
38
$4.46M 0.73%
16,073
+5,598
39
$4.4M 0.72%
39,125
40
$4.3M 0.71%
85,998
-2,434
41
$4.05M 0.67%
57,328
+1,000
42
$3.9M 0.64%
21,338
-1,000
43
$3.77M 0.62%
100,806
+601
44
$3.69M 0.61%
44,035
+308
45
$3.67M 0.6%
25,586
-260
46
$3.56M 0.59%
63,806
-5,700
47
$3.55M 0.58%
39,200
48
$3.45M 0.57%
119,689
+68,827
49
$3.38M 0.56%
6,591
-25
50
$3.31M 0.55%
36,000
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