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
151
$539K 0.15%
14,600
-48,475
152
$533K 0.14%
11,250
153
$531K 0.14%
4,984
+43
154
$528K 0.14%
9,744
-350
155
$526K 0.14%
3,172
-6
156
$521K 0.14%
8,700
+2,500
157
$515K 0.14%
5,406
-163
158
$515K 0.14%
18,086
+4,690
159
$512K 0.14%
7,669
-122
160
$508K 0.14%
6,411
+7
161
$505K 0.14%
4,020
-92
162
$493K 0.13%
4,248
-24
163
$492K 0.13%
5,334
-155
164
$485K 0.13%
2,144
-2,414
165
$483K 0.13%
+9,651
166
$482K 0.13%
15,044
-252
167
$480K 0.13%
34,100
-285
168
$470K 0.13%
11,716
-2,926
169
$470K 0.13%
4,313
-2,178
170
$469K 0.13%
4,569
-20
171
$462K 0.12%
14,447
-328
172
$462K 0.12%
6,044
-12,065
173
$456K 0.12%
+3,139
174
$455K 0.12%
17,679
-271
175
$452K 0.12%
19,147
+7,793
5 6
7
8 9