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
176
$534K 0.09%
5,371
+323
177
$522K 0.09%
21,457
178
$508K 0.08%
21,083
-620
179
$504K 0.08%
6,911
+1
180
$504K 0.08%
12,870
-600
181
$500K 0.08%
2,201
-140
182
$494K 0.08%
1,934
183
$493K 0.08%
1,600
184
$488K 0.08%
11,439
+417
185
$488K 0.08%
3,700
186
$483K 0.08%
4,893
-1,485
187
$483K 0.08%
11,593
-2,080
188
$475K 0.08%
7,730
189
$475K 0.08%
5,130
-1,800
190
$458K 0.08%
213
-132
191
$456K 0.08%
3,425
192
$453K 0.07%
4,714
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193
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4,041
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194
$437K 0.07%
5,946
195
$435K 0.07%
8,850
196
$432K 0.07%
30,000
197
$431K 0.07%
5,724
198
$425K 0.07%
25,290
+743
199
$422K 0.07%
8,345
+1,034
200
$422K 0.07%
16,613
-3,251
6 7
8
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