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
201
$269K 0.07%
1,751
202
$269K 0.07%
11,187
+317
203
$268K 0.07%
1,227
204
$267K 0.07%
6,245
+180
205
$267K 0.07%
+3,800
206
$267K 0.07%
18,400
+8,556
207
$260K 0.07%
6,461
+19
208
$257K 0.07%
8,294
+225
209
$253K 0.07%
4,892
+140
210
$242K 0.07%
4,510
211
$236K 0.06%
4,808
+23
212
$236K 0.06%
9,085
213
$235K 0.06%
4,103
214
$235K 0.06%
5,014
+140
215
$225K 0.06%
+8,195
216
$225K 0.06%
5,736
+160
217
$223K 0.06%
4,675
+135
218
$218K 0.06%
27,175
+840
219
$218K 0.06%
2,400
220
$212K 0.06%
23,200
+800
221
$211K 0.06%
5,100
222
$209K 0.06%
7,970
+225
223
$200K 0.05%
2,144
224
$179K 0.05%
10,994
225
$175K 0.05%
18,890
+550
7 8
9
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