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
176
$364K 0.1%
4,650
+6
177
$363K 0.1%
6,531
178
$342K 0.09%
13,633
+200
179
$342K 0.09%
6,290
+185
180
$337K 0.09%
8,024
+2,550
181
$336K 0.09%
27,338
+800
182
$319K 0.09%
10,439
+295
183
$314K 0.09%
4,882
+125
184
$310K 0.08%
18,188
+884
185
$306K 0.08%
11,042
+3,052
186
$305K 0.08%
5,600
187
$299K 0.08%
1,700
188
$298K 0.08%
11,275
-100
189
$295K 0.08%
4,439
+5
190
$294K 0.08%
2,719
+306
191
$293K 0.08%
18,715
192
$289K 0.08%
16,122
+450
193
$284K 0.08%
1,825
+226
194
$283K 0.08%
3,214
195
$281K 0.08%
11,072
-238
196
$280K 0.08%
3,350
197
$278K 0.08%
2,905
+375
198
$275K 0.08%
9,863
+270
199
$273K 0.07%
+5,062
200
$272K 0.07%
20,459
+32
6 7
8
9 10