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
$424M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4M
3
+$1.42M
4
LH icon
Labcorp
LH
+$1.36M
5
LAZ icon
Lazard
LAZ
+$1.27M

Top Sells

1
+$2.46M
2
+$2.23M
3
+$1.36M
4
V icon
Visa
V
+$1.25M
5
NKE icon
Nike
NKE
+$1.22M

Sector Composition

1 Financials 13.01%
2 Consumer Discretionary 12.35%
3 Healthcare 11.64%
4 Technology 9.81%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$331K 0.08%
+14,044
252
$330K 0.08%
+1,911
253
$327K 0.08%
+6,498
254
$326K 0.08%
26,004
+550
255
$325K 0.08%
11,692
+450
256
$320K 0.08%
2,686
+61
257
$317K 0.07%
4,780
258
$316K 0.07%
14,788
-750
259
$314K 0.07%
10,326
+220
260
$312K 0.07%
10,338
261
$310K 0.07%
2,831
+4
262
$309K 0.07%
2,695
+53
263
$308K 0.07%
6,527
-77
264
$307K 0.07%
2,476
+10
265
$301K 0.07%
21,632
-130
266
$298K 0.07%
2,508
+2
267
$298K 0.07%
10,106
+166
268
$292K 0.07%
5,975
-360
269
$292K 0.07%
+4,139
270
$286K 0.07%
+11,659
271
$286K 0.07%
11,980
+110
272
$285K 0.07%
12,401
+233
273
$284K 0.07%
5,324
274
$279K 0.07%
4,095
275
$275K 0.06%
3,942
+150
9 10
11
12 13