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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.07%
5,100
227
$242K 0.07%
14,015
228
$242K 0.07%
15,250
-800
229
$239K 0.07%
72,130
-1,059
230
$229K 0.06%
+3,721
231
$228K 0.06%
5,250
232
$228K 0.06%
+22,691
233
$227K 0.06%
4,200
-200
234
$226K 0.06%
+3,000
235
$223K 0.06%
+10,907
236
$216K 0.06%
5,510
237
$213K 0.06%
+2,975
238
$213K 0.06%
+2,630
239
$209K 0.06%
+7,950
240
$209K 0.06%
3,920
-1,019
241
$208K 0.06%
2,500
-200
242
$203K 0.06%
3,600
-16,637
243
$202K 0.06%
4,472
-9,236
244
$202K 0.06%
+2,500
245
$201K 0.06%
+4,117
246
$200K 0.06%
+2,789
247
$197K 0.05%
+9,290
248
$191K 0.05%
23,500
249
$179K 0.05%
+13,502
250
$170K 0.05%
4,921
-133
8 9
10
11 12