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
126
$777K 0.21%
15,213
127
$768K 0.21%
7,004
+250
128
$753K 0.2%
10,851
+86
129
$743K 0.2%
12,681
+152
130
$741K 0.2%
12,450
+439
131
$690K 0.19%
10,300
-8,825
132
$688K 0.19%
31,515
+1,399
133
$688K 0.19%
29,237
-6,518
134
$668K 0.18%
10,721
135
$662K 0.18%
+7,166
136
$643K 0.17%
40,254
+297
137
$633K 0.17%
7,530
-10,294
138
$626K 0.17%
14,093
+5,005
139
$623K 0.17%
5,086
-40
140
$620K 0.17%
9,134
-2,786
141
$613K 0.17%
42,909
-887
142
$611K 0.16%
4,663
-32
143
$582K 0.16%
39,348
-1,096
144
$581K 0.16%
7,310
-6
145
$580K 0.16%
17,186
146
$572K 0.15%
+6,522
147
$552K 0.15%
17,775
-387
148
$547K 0.15%
2,446
+23
149
$547K 0.15%
11,860
-2,544
150
$547K 0.15%
72,130
4 5
6
7 8