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
101
$1.11M 0.3%
20,196
-117
102
$1.1M 0.3%
35,832
+297
103
$1.1M 0.3%
9,620
104
$1.09M 0.3%
34,409
-2,606
105
$1.08M 0.3%
11,472
-69
106
$1.06M 0.29%
34,775
-157
107
$1.02M 0.28%
9,709
+92
108
$1.02M 0.28%
19,335
-90
109
$1M 0.27%
6,411
-146
110
$993K 0.27%
14,759
+18
111
$986K 0.27%
27,394
+556
112
$963K 0.26%
+27,715
113
$960K 0.26%
+27,734
114
$959K 0.26%
8,814
+891
115
$959K 0.26%
10,114
+300
116
$941K 0.26%
+37,595
117
$938K 0.26%
11,898
118
$924K 0.25%
9,904
-131
119
$920K 0.25%
15,048
-141
120
$885K 0.24%
+12,656
121
$884K 0.24%
16,763
-313
122
$875K 0.24%
20,000
123
$875K 0.24%
+7,797
124
$874K 0.24%
21,250
-3,075
125
$870K 0.24%
8,907
-21
3 4
5
6 7