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
$356M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.2M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
CC icon
Chemours
CC
+$860K

Top Sells

1
+$5.57M
2
+$2.76M
3
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.08%
7,134
227
$298K 0.08%
4,641
+16
228
$296K 0.08%
21,390
+56
229
$290K 0.08%
10,362
-396
230
$290K 0.08%
+5,519
231
$288K 0.08%
8,206
+205
232
$285K 0.08%
+12,638
233
$280K 0.08%
3,801
234
$280K 0.08%
11,320
+320
235
$277K 0.08%
15,273
+292
236
$277K 0.08%
6,545
+150
237
$275K 0.08%
8,400
-185
238
$275K 0.08%
+4,382
239
$275K 0.08%
+10,982
240
$269K 0.08%
+6,145
241
$269K 0.08%
+6,086
242
$268K 0.08%
3,675
-460
243
$262K 0.07%
10,619
+363
244
$262K 0.07%
17,300
+445
245
$257K 0.07%
15,007
-5,007
246
$256K 0.07%
+8,992
247
$252K 0.07%
3,300
248
$250K 0.07%
4,510
249
$249K 0.07%
4,600
250
$249K 0.07%
2,503
+3
8 9
10
11 12