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
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.06%
15,251
+397
227
$408K 0.06%
6,851
+171
228
$406K 0.06%
1,624
229
$399K 0.06%
5,321
-377
230
$399K 0.06%
12,828
+319
231
$399K 0.06%
6,705
-200
232
$398K 0.06%
2,000
233
$395K 0.06%
3,300
234
$395K 0.06%
5,863
+171
235
$395K 0.06%
14,417
+106
236
$393K 0.06%
6,715
-120
237
$392K 0.06%
5,624
-100
238
$385K 0.06%
5,348
-11
239
$385K 0.06%
+11,820
240
$382K 0.06%
5,694
+134
241
$381K 0.06%
1,689
+42
242
$379K 0.06%
+2,276
243
$376K 0.06%
22,706
+193
244
$375K 0.06%
34,225
+880
245
$374K 0.06%
11,148
+8
246
$370K 0.06%
450
247
$370K 0.06%
1,225
+59
248
$370K 0.06%
13,180
+360
249
$365K 0.06%
1,431
250
$364K 0.06%
11,013
-1,248
8 9
10
11 12