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
301
$260K 0.05%
20,721
+235
302
$259K 0.05%
3,230
+535
303
$255K 0.05%
+5,647
304
$253K 0.05%
1,917
305
$251K 0.05%
+6,381
306
$251K 0.05%
6,190
+250
307
$250K 0.05%
9,169
+108
308
$248K 0.05%
8,100
-100
309
$246K 0.05%
12,653
+152
310
$245K 0.05%
+5,884
311
$244K 0.05%
3,292
+170
312
$241K 0.05%
9,112
-500
313
$240K 0.05%
2,382
-115
314
$230K 0.05%
+12,884
315
$228K 0.05%
2,957
316
$221K 0.05%
+2,046
317
$221K 0.05%
2,200
318
$221K 0.05%
3,657
-117
319
$220K 0.05%
+1,026
320
$219K 0.05%
22,877
+260
321
$217K 0.04%
11,387
+146
322
$214K 0.04%
3,935
323
$214K 0.04%
+2,682
324
$208K 0.04%
+3,687
325
$204K 0.04%
6,754
+91
11 12
13
14 15