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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.08%
6,570
-40
227
$375K 0.08%
3,912
-106
228
$374K 0.08%
1,949
+410
229
$370K 0.08%
4,653
+1,264
230
$356K 0.07%
12,821
+3,973
231
$346K 0.07%
13,063
-78
232
$343K 0.07%
11,572
+370
233
$343K 0.07%
4,556
+18
234
$335K 0.07%
9,568
+39
235
$334K 0.07%
9,482
-48
236
$333K 0.07%
1,992
+40
237
$333K 0.07%
29,319
+972
238
$330K 0.07%
19,219
-121
239
$329K 0.07%
9,366
240
$329K 0.07%
15,062
+71
241
$323K 0.07%
5,436
+252
242
$317K 0.07%
2,410
243
$313K 0.06%
6,465
+91
244
$307K 0.06%
+23,573
245
$306K 0.06%
31,525
-6,000
246
$303K 0.06%
6,710
-400
247
$301K 0.06%
5,305
-34
248
$300K 0.06%
12,738
-650
249
$298K 0.06%
1,878
+1
250
$297K 0.06%
2,657
8 9
10
11 12