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
$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
1
$12.9M 3.47%
97,707
+339
2
$11.2M 3.01%
44,339
+3,830
3
$10.5M 2.83%
80,274
-22,316
4
$8.6M 2.32%
116,031
-14,033
5
$7.78M 2.1%
52,771
+500
6
$6.41M 1.73%
63,055
-4,691
7
$6.35M 1.71%
54,700
+1,000
8
$6.3M 1.7%
527,836
+6,800
9
$6.2M 1.67%
100,738
+1,275
10
$6.08M 1.64%
30,041
+6
11
$5.78M 1.56%
346,235
+5,000
12
$5.72M 1.54%
76,200
-4,460
13
$5.47M 1.48%
105,740
+2,180
14
$5.04M 1.36%
38,767
15
$5.01M 1.35%
127,076
-76,868
16
$4.77M 1.29%
64,300
17
$4.71M 1.27%
24,958
+500
18
$4.46M 1.2%
34,012
-400
19
$4.44M 1.2%
102,512
+1,004
20
$4.32M 1.16%
21,927
+500
21
$4.09M 1.1%
104,997
-2,364
22
$3.98M 1.07%
62,269
+14
23
$3.71M 1%
24,081
+1,148
24
$3.62M 0.97%
108,940
-500
25
$3.29M 0.89%
91,600
+2,000
1
2 3 4 5