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
176
$437K 0.12%
9,680
+88
177
$434K 0.12%
15,553
+137
178
$425K 0.11%
4,531
-3
179
$424K 0.11%
3,483
+724
180
$421K 0.11%
10,428
-329
181
$421K 0.11%
27,349
-4,255
182
$408K 0.11%
16,568
-90
183
$408K 0.11%
15,432
-20,940
184
$399K 0.11%
5,375
-3
185
$398K 0.11%
24,212
+1,984
186
$396K 0.11%
1,700
187
$386K 0.1%
4,317
+43
188
$384K 0.1%
+6,638
189
$382K 0.1%
6,839
-7,418
190
$381K 0.1%
8,050
-4,125
191
$378K 0.1%
7,230
-237
192
$377K 0.1%
13,400
-421
193
$373K 0.1%
20,899
-400
194
$372K 0.1%
4,132
-98
195
$371K 0.1%
2,705
-3,519
196
$371K 0.1%
9,139
-280
197
$368K 0.1%
2,338
+12
198
$366K 0.1%
7,300
199
$365K 0.1%
+4,283
200
$353K 0.1%
7,499
6 7
8
9 10