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
$424M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4M
3
+$1.42M
4
LH icon
Labcorp
LH
+$1.36M
5
LAZ icon
Lazard
LAZ
+$1.27M

Top Sells

1
+$2.46M
2
+$2.23M
3
+$1.36M
4
V icon
Visa
V
+$1.25M
5
NKE icon
Nike
NKE
+$1.22M

Sector Composition

1 Financials 13.01%
2 Consumer Discretionary 12.35%
3 Healthcare 11.64%
4 Technology 9.81%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.09%
8,172
+1,006
227
$386K 0.09%
+4,599
228
$377K 0.09%
5,586
-1,469
229
$375K 0.09%
6,400
+5
230
$374K 0.09%
16,733
+1,110
231
$374K 0.09%
5,017
+71
232
$373K 0.09%
4,570
+1,212
233
$370K 0.09%
7,260
234
$368K 0.09%
26,488
235
$365K 0.09%
37,573
+782
236
$364K 0.09%
10,453
237
$364K 0.09%
+10,499
238
$362K 0.09%
4,154
239
$358K 0.08%
+2,839
240
$356K 0.08%
19,891
+80
241
$352K 0.08%
13,799
+337
242
$351K 0.08%
4,171
-3,051
243
$351K 0.08%
8,582
244
$351K 0.08%
6,995
245
$351K 0.08%
2,922
+72
246
$349K 0.08%
11,320
247
$345K 0.08%
+5,331
248
$335K 0.08%
+11,729
249
$335K 0.08%
4,010
-51
250
$334K 0.08%
8,985
+209
8 9
10
11 12