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
101
$928K 0.25%
5,212
+929
102
$918K 0.25%
15,022
+130
103
$916K 0.25%
7,976
+500
104
$915K 0.25%
3,663
105
$892K 0.24%
13,021
+8
106
$891K 0.24%
13,701
-193
107
$886K 0.24%
20,172
+1,642
108
$885K 0.24%
60,000
109
$883K 0.24%
20,382
+538
110
$878K 0.24%
9,506
+101
111
$875K 0.24%
8,040
-214
112
$866K 0.23%
4,879
+10
113
$857K 0.23%
12,406
+9,176
114
$854K 0.23%
9,557
+15
115
$854K 0.23%
5,794
-54
116
$851K 0.23%
63,146
+38
117
$848K 0.23%
18,075
-227
118
$847K 0.23%
71,715
119
$833K 0.22%
12,993
-385
120
$831K 0.22%
11,629
+1,627
121
$814K 0.22%
3,283
-26
122
$799K 0.22%
4,910
+9
123
$785K 0.21%
15,100
124
$782K 0.21%
20,000
125
$779K 0.21%
8,467
-11
3 4
5
6 7