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
151
$603K 0.16%
8,544
+14
152
$603K 0.16%
6,324
+54
153
$592K 0.16%
15,593
+221
154
$589K 0.16%
+15,175
155
$586K 0.16%
16,936
156
$582K 0.16%
12,506
+126
157
$559K 0.15%
+20,056
158
$550K 0.15%
11,638
+4,204
159
$543K 0.15%
17,863
-210
160
$541K 0.15%
6,744
-6,081
161
$535K 0.15%
27,810
-163
162
$531K 0.15%
12,667
+424
163
$519K 0.14%
6,945
164
$505K 0.14%
5,100
165
$505K 0.14%
5,980
+22
166
$492K 0.13%
1,800
167
$485K 0.13%
34,150
168
$477K 0.13%
6,821
-37
169
$470K 0.13%
+2,250
170
$423K 0.12%
3,324
+2
171
$410K 0.11%
6,646
+180
172
$403K 0.11%
5,304
+150
173
$372K 0.1%
4,037
174
$370K 0.1%
72,130
175
$365K 0.1%
34,000
+1,000
5 6
7
8 9