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
151
$783K 0.13%
2,416
+15
152
$773K 0.13%
207,926
+4,050
153
$761K 0.13%
4,048
+340
154
$716K 0.12%
12,388
155
$709K 0.12%
11,425
+1
156
$674K 0.11%
8,376
-493
157
$672K 0.11%
15,422
158
$661K 0.11%
12,870
-200
159
$638K 0.11%
8,348
-5,132
160
$633K 0.1%
3,414
-2
161
$629K 0.1%
6,665
-104
162
$614K 0.1%
8,679
-5,001
163
$607K 0.1%
3,053
+30
164
$588K 0.1%
14,499
-756
165
$578K 0.1%
5,832
-371
166
$576K 0.09%
33,954
+22,704
167
$575K 0.09%
+25,616
168
$573K 0.09%
3,830
169
$565K 0.09%
18,511
170
$561K 0.09%
6,739
171
$556K 0.09%
16,217
172
$546K 0.09%
14,427
+173
173
$541K 0.09%
4,928
174
$539K 0.09%
7,712
-1,985
175
$538K 0.09%
6,409
-104
5 6
7
8 9