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
51
$3.29M 0.54%
13,539
-253
52
$3.05M 0.5%
28,408
-382
53
$2.98M 0.49%
26,459
-3,520
54
$2.8M 0.46%
53,427
-2,094
55
$2.8M 0.46%
48,847
-486
56
$2.77M 0.46%
102,449
-17,742
57
$2.57M 0.42%
78,680
-12,739
58
$2.56M 0.42%
52,271
-1,009
59
$2.52M 0.41%
40,285
60
$2.46M 0.4%
18,637
61
$2.38M 0.39%
17,658
-388
62
$2.37M 0.39%
4,940
-567
63
$2.32M 0.38%
37,426
-3,420
64
$2.32M 0.38%
13,054
-541
65
$2.3M 0.38%
13,576
-7,053
66
$2.29M 0.38%
4,817
67
$2.25M 0.37%
14,724
-4,407
68
$2.25M 0.37%
79,873
+6,921
69
$2.24M 0.37%
41,249
+24,034
70
$2.16M 0.36%
77,428
+33,610
71
$2.08M 0.34%
22,809
-574
72
$2.05M 0.34%
113,123
-1,599
73
$2.04M 0.34%
12,085
74
$1.99M 0.33%
3,270
-586
75
$1.98M 0.33%
38,981
-82,147
1 2
3
4 5