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
276
$258K 0.07%
2,466
+12
277
$256K 0.06%
5,324
278
$254K 0.06%
23,271
-15,083
279
$252K 0.06%
5,177
280
$249K 0.06%
4,700
281
$245K 0.06%
+1,490
282
$245K 0.06%
+10,106
283
$242K 0.06%
4,400
284
$242K 0.06%
4,510
285
$241K 0.06%
3,134
+27
286
$237K 0.06%
10,423
287
$233K 0.06%
1,227
288
$230K 0.06%
6,160
289
$227K 0.06%
3,792
+21
290
$222K 0.06%
4,968
291
$219K 0.06%
2,846
292
$208K 0.05%
+1,272
293
$204K 0.05%
+1,463
294
$203K 0.05%
+2,952
295
$202K 0.05%
+2,835
296
$174K 0.04%
14,722
297
$165K 0.04%
20,005
298
$159K 0.04%
13,400
299
$145K 0.04%
12,590
300
$141K 0.04%
10,159
10 11
12
13 14