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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$163K 0.05%
18,582
-29,688
252
$158K 0.04%
+5,325
253
$157K 0.04%
+12,900
254
$138K 0.04%
25,556
+11,875
255
$137K 0.04%
13,500
256
$135K 0.04%
+11,105
257
$124K 0.03%
10,320
+140
258
$99K 0.03%
1,264
259
$82K 0.02%
+1,408
260
$78K 0.02%
14,700
261
$14K ﹤0.01%
44
262
– –
-18,406
263
– –
-7,470
264
– –
-15,960
265
– –
-4,440
266
– –
-13,225
267
– –
-7,075
268
– –
-3,355
269
– –
-4,161
270
– –
-15,249
271
– –
-37,645
272
– –
-50,158
273
– –
-51,582
274
– –
-42,544
275
– –
-104,750
8 9 10
11
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