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
$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
1
$25.7M 4.24%
245,993
+137,310
2
$21.7M 3.57%
57,129
+2,431
3
$20.9M 3.44%
331,925
-629
4
$19.5M 3.2%
116,801
-39
5
$13.9M 2.3%
127,520
-4,680
6
$13.7M 2.25%
63,025
+14,147
7
$13.1M 2.16%
881,349
+831
8
$12.3M 2.02%
161,173
-72,242
9
$12.1M 1.99%
113,817
-110,032
10
$11.3M 1.86%
57,318
-1,227
11
$10.6M 1.74%
77,306
-8,629
12
$10.1M 1.66%
260,840
13
$9.87M 1.63%
92,960
+1,180
14
$9.71M 1.6%
357,572
15
$9.49M 1.56%
30,365
16
$8.43M 1.39%
352,863
+11,661
17
$8.03M 1.32%
20,830
18
$8.02M 1.32%
78,420
19
$7.97M 1.31%
105,602
+25
20
$7.5M 1.23%
48,755
-300
21
$7.1M 1.17%
18,429
22
$6.92M 1.14%
85,214
+2,042
23
$6.62M 1.09%
23,619
-253
24
$6.3M 1.04%
184,592
+2,539
25
$5.82M 0.96%
131,308
+203
1
2 3 4 5