SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$14M 3.83%
265,990
+2,866
2
$12.6M 3.45%
167,052
+7,952
3
$10.7M 2.93%
591,855
-134,375
4
$9.07M 2.48%
29,884
-423
5
$7.89M 2.16%
88,759
-648
6
$7.65M 2.09%
141,562
-6,400
7
$7.31M 2%
352,085
+234,865
8
$6.69M 1.83%
99,630
-2,010
9
$6.39M 1.75%
56,531
-300
10
$6.01M 1.64%
28,998
-134
11
$5.93M 1.62%
189,128
-5,416
12
$5.8M 1.58%
322,215
+750
13
$5.78M 1.58%
103,760
-357
14
$5.28M 1.44%
136,062
-17,600
15
$4.97M 1.36%
47,728
-8,159
16
$4.69M 1.28%
54,100
-1,600
17
$4.65M 1.27%
73,178
+27,119
18
$4.37M 1.19%
37,725
-2,142
19
$4.36M 1.19%
89,482
+200
20
$4.36M 1.19%
37,195
-3,775
21
$4.18M 1.14%
48,702
+5,706
22
$4.02M 1.1%
31,300
-700
23
$3.8M 1.04%
44,100
24
$3.58M 0.98%
17,395
+5
25
$3.47M 0.95%
80,025
-3,200
1
2 3 4 5