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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.09%
8,671
-88
227
$342K 0.09%
+36,791
228
$340K 0.09%
7,166
+4
229
$334K 0.08%
+13,462
230
$333K 0.08%
+3,098
231
$333K 0.08%
15,623
+249
232
$329K 0.08%
11,320
233
$322K 0.08%
+2,585
234
$322K 0.08%
6,604
-94
235
$321K 0.08%
3,650
-28
236
$321K 0.08%
11,242
+28
237
$320K 0.08%
+1,868
238
$320K 0.08%
4,780
-6,637
239
$319K 0.08%
4,121
-45
240
$319K 0.08%
5,032
+9
241
$319K 0.08%
+14,120
242
$318K 0.08%
4,880
243
$316K 0.08%
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244
$316K 0.08%
+2,850
245
$315K 0.08%
+21,762
246
$315K 0.08%
8,776
-57
247
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+3,164
248
$313K 0.08%
4,946
-424
249
$312K 0.08%
+6,292
250
$311K 0.08%
2,625
-28
8 9
10
11 12