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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$281K 0.05%
6,300
277
$277K 0.05%
12,400
-338
278
$276K 0.05%
+4,753
279
$276K 0.05%
+4,717
280
$274K 0.05%
4,354
+20
281
$273K 0.05%
5,852
+3
282
$269K 0.05%
5,040
283
$266K 0.05%
2,810
284
$265K 0.05%
680
+25
285
$260K 0.05%
8,165
+405
286
$259K 0.05%
16,218
-1,275
287
$252K 0.05%
1,667
288
$250K 0.05%
+5,511
289
$250K 0.05%
8,500
290
$250K 0.05%
4,164
-455
291
$248K 0.05%
13,683
-591
292
$246K 0.05%
4,058
-180
293
$246K 0.05%
21,576
+55
294
$242K 0.05%
32,417
+14,674
295
$240K 0.05%
2,322
296
$239K 0.05%
7,400
297
$234K 0.04%
1,035
298
$232K 0.04%
7,511
+951
299
$228K 0.04%
+6,274
300
$228K 0.04%
+2,112
10 11
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