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
251
$360K 0.05%
32,079
+828
252
$359K 0.05%
15,005
+928
253
$353K 0.05%
+14,074
254
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3,632
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255
$345K 0.05%
844
-1
256
$345K 0.05%
3,445
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257
$345K 0.05%
16,256
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258
$341K 0.05%
10,182
259
$340K 0.05%
+1,583
260
$336K 0.05%
4,693
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261
$335K 0.05%
6,313
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262
$333K 0.05%
10,084
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263
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7,411
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264
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5,523
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265
$324K 0.05%
12,374
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266
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4,053
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267
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3,025
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268
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6,700
269
$315K 0.05%
2,062
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270
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14,692
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271
$313K 0.05%
3,514
272
$307K 0.05%
+10,691
273
$303K 0.05%
9,855
274
$293K 0.04%
3,923
275
$288K 0.04%
3,802
+237
9 10
11
12 13