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
76
$1.95M 0.32%
5,878
77
$1.94M 0.32%
42,170
-3,174
78
$1.94M 0.32%
57,522
-44,360
79
$1.93M 0.32%
14,357
-5,232
80
$1.84M 0.3%
62,170
+760
81
$1.83M 0.3%
36,598
+2,485
82
$1.83M 0.3%
35,028
-996
83
$1.8M 0.3%
86,990
84
$1.8M 0.3%
3,318
85
$1.69M 0.28%
30,395
+347
86
$1.67M 0.27%
9,671
+25
87
$1.65M 0.27%
8,381
+2,033
88
$1.6M 0.26%
2,447
-70
89
$1.58M 0.26%
75,124
+14,066
90
$1.58M 0.26%
34,007
+8,948
91
$1.57M 0.26%
34,446
+629
92
$1.56M 0.26%
102,850
-7,880
93
$1.53M 0.25%
8,786
-1,626
94
$1.52M 0.25%
13,808
+60
95
$1.49M 0.24%
14,608
+60
96
$1.45M 0.24%
39,581
-160
97
$1.45M 0.24%
32,706
-876
98
$1.43M 0.24%
8,211
-340
99
$1.43M 0.24%
19,979
-2,756
100
$1.42M 0.23%
3,763
-11
2 3
4
5 6