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
76
$1.41M 0.38%
11,963
-80
77
$1.39M 0.38%
14,298
-1,099
78
$1.37M 0.37%
47,040
-12
79
$1.36M 0.37%
12,549
-350
80
$1.35M 0.37%
164,484
+1,260
81
$1.32M 0.36%
12,854
+135
82
$1.32M 0.36%
11,559
+161
83
$1.31M 0.36%
16,793
+83
84
$1.31M 0.36%
37,304
+1,311
85
$1.3M 0.36%
40,500
-4,725
86
$1.27M 0.35%
13,809
+30
87
$1.26M 0.34%
38,545
+6,482
88
$1.24M 0.34%
11,195
-161
89
$1.24M 0.34%
5,493
-30
90
$1.23M 0.34%
15,460
+233
91
$1.23M 0.34%
39,826
-3,100
92
$1.23M 0.34%
7,170
-78
93
$1.22M 0.33%
12,636
+119
94
$1.21M 0.33%
21,637
-24
95
$1.2M 0.33%
15,972
+199
96
$1.18M 0.32%
25,856
-10
97
$1.18M 0.32%
15,841
-13,634
98
$1.15M 0.31%
9,425
-50
99
$1.13M 0.31%
11,643
+105
100
$1.12M 0.31%
10,105
+169
2 3
4
5 6