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
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.56M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.07%
14,788
277
$330K 0.07%
56,129
+674
278
$328K 0.07%
9,190
+15
279
$325K 0.07%
4,230
+42
280
$323K 0.07%
12,176
+217
281
$322K 0.07%
+11,354
282
$322K 0.07%
8,609
-1,365
283
$321K 0.07%
12,741
-124
284
$319K 0.07%
3,628
-213
285
$313K 0.06%
3,584
-30
286
$312K 0.06%
2,906
+1
287
$312K 0.06%
2,408
288
$311K 0.06%
3,738
-364
289
$308K 0.06%
8,068
+30
290
$304K 0.06%
13,100
-646
291
$297K 0.06%
3,514
292
$295K 0.06%
3,110
293
$294K 0.06%
8,510
+620
294
$291K 0.06%
13,631
+163
295
$286K 0.06%
15,823
+192
296
$283K 0.06%
21,304
-951
297
$276K 0.06%
+10,974
298
$275K 0.06%
1,894
-50
299
$274K 0.06%
7,134
300
$260K 0.05%
+9,240
10 11
12
13 14