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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.06%
4,697
+256
252
$295K 0.06%
3,787
+200
253
$292K 0.06%
4,686
-8,096
254
$288K 0.06%
5,714
+12
255
$286K 0.06%
17,493
-89
256
$285K 0.06%
6,300
257
$279K 0.06%
+4,886
258
$278K 0.06%
2,700
259
$277K 0.06%
+4,619
260
$271K 0.06%
5,849
+4
261
$268K 0.06%
16,649
-105
262
$266K 0.05%
+4,238
263
$266K 0.05%
20,325
-4,787
264
$261K 0.05%
7,134
265
$261K 0.05%
5,040
+70
266
$257K 0.05%
4,525
-28
267
$256K 0.05%
655
268
$254K 0.05%
+8,465
269
$252K 0.05%
9,837
+574
270
$252K 0.05%
+8,500
271
$251K 0.05%
7,760
+250
272
$251K 0.05%
4,334
+500
273
$251K 0.05%
5,989
274
$250K 0.05%
14,274
-90
275
$244K 0.05%
2,810
9 10
11
12 13