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
76
$1.55M 0.42%
11,700
-507
77
$1.55M 0.42%
11,976
+157
78
$1.54M 0.42%
23,977
-2,249
79
$1.53M 0.41%
26,990
+2,128
80
$1.47M 0.4%
7,811
-3
81
$1.46M 0.39%
13,741
+104
82
$1.41M 0.38%
30,821
+753
83
$1.4M 0.38%
10,094
-3,148
84
$1.35M 0.37%
44,957
+3,011
85
$1.3M 0.35%
29,188
+4,964
86
$1.27M 0.34%
51,378
-22,827
87
$1.18M 0.32%
16,178
+8
88
$1.17M 0.32%
3,632
-1,580
89
$1.16M 0.31%
51,010
+1,155
90
$1.15M 0.31%
11,207
-40
91
$1.1M 0.3%
51,130
-10,602
92
$1.1M 0.3%
8,620
+73
93
$1.06M 0.29%
2,813
-60
94
$1.03M 0.28%
72,394
-24,546
95
$1.01M 0.27%
64,617
+10,629
96
$992K 0.27%
40,000
97
$971K 0.26%
8,793
+488
98
$950K 0.26%
4,881
-27
99
$939K 0.25%
13,768
-1,844
100
$936K 0.25%
101,990
2 3
4
5 6