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
101
$1.35M 0.22%
21,883
-3,496
102
$1.34M 0.22%
84,944
-25,408
103
$1.32M 0.22%
62,387
-16,679
104
$1.31M 0.22%
20,800
-9,331
105
$1.27M 0.21%
43,165
106
$1.24M 0.2%
24,894
-534
107
$1.22M 0.2%
13,790
+93
108
$1.21M 0.2%
15,171
+7,352
109
$1.21M 0.2%
34,749
+12,472
110
$1.21M 0.2%
23,699
-1,200
111
$1.17M 0.19%
24,475
-5,700
112
$1.15M 0.19%
10,520
+140
113
$1.14M 0.19%
14,236
-371
114
$1.13M 0.19%
54,066
+183
115
$1.11M 0.18%
47,899
+9,914
116
$1.1M 0.18%
15,435
-3,270
117
$1.09M 0.18%
+11,183
118
$1.09M 0.18%
37,546
+11
119
$1.08M 0.18%
9,984
-394
120
$1.07M 0.18%
3,935
-81
121
$1.07M 0.18%
5,012
-50
122
$1.07M 0.18%
11,710
-725
123
$1.04M 0.17%
53,567
-57,780
124
$1.02M 0.17%
59,050
+1,024
125
$1.01M 0.17%
19,911
+15,931
3 4
5
6 7