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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.08%
2,827
+4
252
$310K 0.08%
10,975
+2,850
253
$309K 0.08%
+12,652
254
$309K 0.08%
6,995
+450
255
$308K 0.08%
10,338
-281
256
$306K 0.08%
15,538
257
$303K 0.08%
25,454
-4,883
258
$302K 0.08%
3,514
259
$292K 0.07%
6,335
260
$291K 0.07%
2,642
-24
261
$289K 0.07%
17,300
262
$285K 0.07%
34,380
+3,336
263
$283K 0.07%
9,541
+500
264
$279K 0.07%
2,506
+1
265
$279K 0.07%
12,168
-89
266
$278K 0.07%
3,253
267
$278K 0.07%
11,870
-108
268
$278K 0.07%
9,940
-82
269
$275K 0.07%
3,358
+3
270
$275K 0.07%
8,400
271
$269K 0.07%
4,095
272
$266K 0.07%
3,710
+20
273
$263K 0.07%
22,101
+50
274
$262K 0.07%
7,134
275
$261K 0.07%
8,509
9 10
11
12 13