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
126
$868K 0.24%
+22,091
127
$852K 0.23%
11,758
-204
128
$848K 0.23%
101,334
-4,308
129
$828K 0.23%
30,753
-211
130
$818K 0.22%
108,590
131
$805K 0.22%
15,422
+11,720
132
$799K 0.22%
+5,644
133
$794K 0.22%
12,137
134
$791K 0.22%
18,643
-98
135
$787K 0.22%
9,348
-152
136
$781K 0.21%
45,604
-127
137
$771K 0.21%
2,933
138
$737K 0.2%
+23,191
139
$724K 0.2%
+16,473
140
$710K 0.19%
16,503
+55
141
$690K 0.19%
12,105
142
$678K 0.19%
17,277
+16
143
$668K 0.18%
30,800
144
$659K 0.18%
6,930
-256
145
$651K 0.18%
9,718
146
$642K 0.18%
16,714
+9,077
147
$629K 0.17%
43,300
148
$627K 0.17%
5,437
-23
149
$626K 0.17%
+12,892
150
$623K 0.17%
24,635
-826
4 5
6
7 8