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
126
$1.01M 0.17%
4,599
-18,063
127
$990K 0.16%
10,681
-4,002
128
$984K 0.16%
5,880
129
$981K 0.16%
13,975
130
$971K 0.16%
3,933
-198
131
$970K 0.16%
8,241
-121
132
$965K 0.16%
9,596
-1,150
133
$957K 0.16%
23,020
-30,100
134
$956K 0.16%
5,071
135
$951K 0.16%
23,462
-1,410
136
$949K 0.16%
4,543
137
$945K 0.16%
9,759
-2,214
138
$937K 0.15%
33,248
139
$926K 0.15%
19,534
-477
140
$914K 0.15%
46,874
+2,636
141
$904K 0.15%
28,608
-60
142
$880K 0.14%
19,278
-1,000
143
$847K 0.14%
5,853
-316
144
$833K 0.14%
5,794
-228
145
$830K 0.14%
+24,372
146
$825K 0.14%
4,100
-116
147
$824K 0.14%
+11,879
148
$823K 0.14%
10,264
-87
149
$800K 0.13%
8,778
+1,062
150
$793K 0.13%
13,726
4 5
6
7 8