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
326
$142K 0.02%
+2,950
327
$141K 0.02%
+3,368
328
$140K 0.02%
+6,098
329
$139K 0.02%
+2,365
330
$130K 0.02%
+5,000
331
$130K 0.02%
+1,621
332
$129K 0.02%
+2,993
333
$128K 0.02%
28,179
+1,338
334
$124K 0.02%
+4,500
335
$122K 0.02%
+5,550
336
$121K 0.02%
+1,352
337
$118K 0.02%
+4,550
338
$115K 0.02%
+6,124
339
$113K 0.02%
+6,216
340
$112K 0.02%
+2,357
341
$111K 0.02%
+5,012
342
$108K 0.02%
+2,000
343
$105K 0.02%
+1,000
344
$103K 0.02%
+2,505
345
$101K 0.02%
+824
346
$99.1K 0.02%
+2,025
347
$98.1K 0.01%
+2,000
348
$97.9K 0.01%
+4,000
349
$97.5K 0.01%
+415
350
$97.2K 0.01%
+3,201
12 13
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