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
51
$2.04M 0.56%
30,369
+10,894
52
$2.04M 0.56%
71,287
+50,491
53
$2.02M 0.55%
38,300
54
$2.01M 0.55%
+37,779
55
$1.96M 0.54%
20,295
-1,525
56
$1.88M 0.51%
4,663
+89
57
$1.87M 0.51%
124,020
-45
58
$1.85M 0.5%
55,832
-2,368
59
$1.84M 0.5%
76,143
60
$1.83M 0.5%
26,200
61
$1.81M 0.5%
138,220
62
$1.78M 0.49%
40,370
-210
63
$1.77M 0.48%
18,029
-76
64
$1.75M 0.48%
28,506
+242
65
$1.73M 0.47%
37,096
-1,482
66
$1.7M 0.47%
63,473
+200
67
$1.67M 0.46%
9,456
-9
68
$1.66M 0.45%
37,615
-71
69
$1.55M 0.42%
18,562
70
$1.55M 0.42%
10,562
-5
71
$1.54M 0.42%
27,364
-615
72
$1.51M 0.41%
22,300
-1,700
73
$1.49M 0.41%
18,980
74
$1.46M 0.4%
19,655
-75
75
$1.46M 0.4%
17,576
-1,867
1 2
3
4 5