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
201
$421K 0.07%
3,710
-282
202
$418K 0.07%
13,434
-2,140
203
$417K 0.07%
15,294
+1
204
$417K 0.07%
4,372
-5,710
205
$416K 0.07%
2,411
-30
206
$413K 0.07%
44,135
-176
207
$412K 0.07%
3,399
-1,192
208
$408K 0.07%
5,335
+132
209
$408K 0.07%
15,842
+39
210
$407K 0.07%
32,943
-1,500
211
$404K 0.07%
9,552
212
$403K 0.07%
11,204
+5
213
$403K 0.07%
24,017
+1,553
214
$402K 0.07%
5,556
+1
215
$401K 0.07%
10,618
+2
216
$397K 0.07%
2,028
217
$378K 0.06%
12,063
-10,959
218
$375K 0.06%
1,527
219
$375K 0.06%
6,322
-700
220
$370K 0.06%
6,303
221
$369K 0.06%
7,580
222
$368K 0.06%
13,448
-1,021
223
$368K 0.06%
7,098
224
$366K 0.06%
4,741
+2
225
$362K 0.06%
15,075
7 8
9
10 11