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
201
$350K 0.09%
4,089
-155
202
$348K 0.09%
6,715
-4
203
$348K 0.09%
+10,266
204
$347K 0.09%
4,151
-4
205
$346K 0.09%
+7,552
206
$346K 0.09%
37,525
-1,950
207
$344K 0.09%
3,742
+4
208
$341K 0.09%
4,139
-2
209
$339K 0.09%
7,576
-4,937
210
$336K 0.09%
2,906
211
$336K 0.09%
+6,267
212
$333K 0.09%
22,350
213
$332K 0.09%
+20,462
214
$330K 0.09%
+25,006
215
$330K 0.09%
+12,865
216
$326K 0.09%
+4,737
217
$326K 0.09%
+28,090
218
$324K 0.09%
+5,837
219
$315K 0.08%
4,229
-63
220
$314K 0.08%
13,376
-381
221
$314K 0.08%
+16,094
222
$312K 0.08%
12,618
-1,342
223
$311K 0.08%
1,525
224
$309K 0.08%
29,722
-971
225
$304K 0.08%
13,226
-405
7 8
9
10 11