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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.08%
14,298
+2,726
227
$420K 0.08%
21,950
228
$416K 0.08%
+5,458
229
$413K 0.08%
12,686
-564
230
$413K 0.08%
15,666
+594
231
$408K 0.08%
8,208
-214
232
$403K 0.08%
6,700
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233
$399K 0.08%
14,600
-35,405
234
$394K 0.08%
+10,264
235
$394K 0.08%
12,546
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236
$392K 0.07%
9,858
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237
$384K 0.07%
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238
$380K 0.07%
4,467
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239
$379K 0.07%
4,372
-184
240
$367K 0.07%
7,915
+1,450
241
$367K 0.07%
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244
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245
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11,005
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246
$356K 0.07%
7,670
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247
$355K 0.07%
22,597
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248
$347K 0.07%
4,686
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249
$347K 0.07%
2,411
+1
250
$340K 0.07%
4,488
-165
8 9
10
11 12