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
326
$179K 0.04%
3,300
-1,083
327
$146K 0.03%
24,905
+319
328
$138K 0.03%
13,400
329
$129K 0.03%
12,590
330
$95K 0.02%
3,833
331
$80K 0.02%
+11,075
332
– –
-23,422
333
– –
-2,565
334
– –
-5,333
335
– –
-35,984
336
– –
-11,076
337
– –
-40,000
338
– –
-9,011
339
– –
-19,996
340
– –
-23,175
341
– –
-4,708
342
– –
-6,400
343
– –
-9,893
344
– –
-15,334
345
– –
-1,800
346
– –
-24,506
347
– –
-15,107
348
– –
-27,603
349
– –
-9,211
350
– –
-2,644
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