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
301
$218K 0.03%
3,900
302
$216K 0.03%
9,053
+223
303
$215K 0.03%
2,352
304
$215K 0.03%
4,312
+1
305
$210K 0.03%
10,977
+377
306
$209K 0.03%
+3,792
307
$209K 0.03%
+4,000
308
$203K 0.03%
+5,717
309
$202K 0.03%
1,272
+1
310
$201K 0.03%
3,980
311
$199K 0.03%
10,000
312
$187K 0.03%
17,967
+382
313
$183K 0.03%
16,668
314
$180K 0.03%
+12,281
315
$167K 0.03%
13,750
316
$162K 0.02%
+4,063
317
$157K 0.02%
+5,700
318
$157K 0.02%
+2,846
319
$153K 0.02%
+1,688
320
$149K 0.02%
+2,486
321
$149K 0.02%
+3,160
322
$148K 0.02%
+7,172
323
$147K 0.02%
10,100
324
$144K 0.02%
+5,511
325
$144K 0.02%
+879
11 12
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