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
276
$286K 0.04%
1,619
-199
277
$282K 0.04%
25,265
+80
278
$281K 0.04%
7,345
279
$280K 0.04%
10,400
280
$274K 0.04%
+21,764
281
$272K 0.04%
10,922
+107
282
$271K 0.04%
1,555
+50
283
$269K 0.04%
4,698
+306
284
$256K 0.04%
6,300
285
$254K 0.04%
1,544
286
$250K 0.04%
2,450
287
$247K 0.04%
+12,283
288
$246K 0.04%
30,007
+14,207
289
$243K 0.04%
5,000
+10
290
$241K 0.04%
1,741
-1
291
$239K 0.04%
4,831
292
$234K 0.04%
6,770
-348
293
$228K 0.03%
2,500
294
$226K 0.03%
2,720
295
$225K 0.03%
3,498
-21
296
$222K 0.03%
1,547
+39
297
$220K 0.03%
3,573
+2
298
$219K 0.03%
9,717
299
$218K 0.03%
1,022
300
$218K 0.03%
1,630
10 11
12
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