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
$383M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.1M
3
+$1.55M
4
MAR icon
Marriott International
MAR
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.3M

Top Sells

1
+$3.78M
2
+$3.13M
3
+$1.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Sector Composition

1 Healthcare 15.08%
2 Consumer Discretionary 12.39%
3 Industrials 10.31%
4 Technology 9.6%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
2,400
+100
227
$216K 0.06%
5,485
-9,815
228
$214K 0.06%
20,080
229
$212K 0.06%
2,144
230
$212K 0.06%
26,335
231
$203K 0.05%
10,994
232
$202K 0.05%
+4,103
233
$202K 0.05%
7,219
234
$201K 0.05%
+7,745
235
$200K 0.05%
18,340
236
$171K 0.04%
22,400
237
$157K 0.04%
+10,300
238
$149K 0.04%
12,500
239
$143K 0.04%
10,496
-83
240
$132K 0.03%
+10,125
241
$128K 0.03%
11,400
242
$121K 0.03%
10,445
243
$100K 0.03%
3,000
-1,383
244
$98K 0.03%
1,264
245
$79K 0.02%
14,700
246
$76K 0.02%
21,625
247
– –
-17,645
248
– –
-5,392
249
– –
-8,359
250
– –
-16,596
8 9
10
11 12