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
276
$240K 0.05%
7,400
277
$237K 0.05%
21,521
+54
278
$216K 0.04%
+2,030
279
$215K 0.04%
1,035
+9
280
$212K 0.04%
+2,322
281
$208K 0.04%
7,600
-500
282
$208K 0.04%
+898
283
$207K 0.04%
1,424
+184
284
$207K 0.04%
1,667
285
$205K 0.04%
+2,011
286
$205K 0.04%
+6,560
287
$202K 0.04%
2,738
-370
288
$156K 0.03%
13,590
+3,000
289
$128K 0.03%
13,400
290
$96K 0.02%
3,833
291
$58K 0.01%
17,743
-112
292
$41K 0.01%
53,531
+2,712
293
– –
-3,514
294
– –
-3,934
295
– –
-4,527
296
– –
-4,662
297
– –
-4,442
298
– –
-4,505
299
– –
-1,067
300
– –
-9,486
10 11
12
13 14