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
51
$2.08M 0.56%
50,323
-348
52
$1.97M 0.53%
20,082
+2
53
$1.94M 0.52%
29,840
+5,200
54
$1.94M 0.52%
30,988
+1,751
55
$1.89M 0.51%
188,910
+61,044
56
$1.87M 0.5%
40,907
-75
57
$1.86M 0.5%
16,530
+52
58
$1.85M 0.5%
18,924
59
$1.85M 0.5%
7,419
-3,306
60
$1.81M 0.49%
35,886
-13,728
61
$1.8M 0.48%
11,461
+182
62
$1.79M 0.48%
26,719
+2
63
$1.75M 0.47%
18,970
+1,608
64
$1.75M 0.47%
35,475
65
$1.74M 0.47%
24,047
+3,416
66
$1.72M 0.46%
27,031
+3,503
67
$1.71M 0.46%
36,100
-1,500
68
$1.69M 0.45%
10,450
-100
69
$1.68M 0.45%
19,506
+5,455
70
$1.68M 0.45%
68,150
+4,600
71
$1.66M 0.45%
16,221
+3,508
72
$1.63M 0.44%
34,892
+6,164
73
$1.62M 0.44%
22,205
+341
74
$1.6M 0.43%
54,800
+8,400
75
$1.58M 0.43%
16,923
-300
1 2
3
4 5