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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.97%
58,632
+817
27
$3.44M 0.95%
18,649
+6
28
$3.36M 0.93%
50,123
+110
29
$3.32M 0.92%
+148,400
30
$3.1M 0.86%
54,400
31
$3.08M 0.85%
93,042
-1,520
32
$3.07M 0.85%
153,160
+1,372
33
$3.05M 0.84%
52,700
34
$2.96M 0.82%
25,357
35
$2.87M 0.79%
45,275
36
$2.85M 0.79%
9,004
+316
37
$2.84M 0.78%
41,123
38
$2.83M 0.78%
105,800
-11,640
39
$2.63M 0.72%
36,698
40
$2.6M 0.72%
14,001
+1,924
41
$2.45M 0.68%
21,258
-41
42
$2.4M 0.66%
21,679
-593
43
$2.39M 0.66%
178,000
44
$2.35M 0.65%
44,275
45
$2.35M 0.65%
+9,200
46
$2.32M 0.64%
+28,700
47
$2.27M 0.63%
36,000
48
$2.24M 0.62%
137,186
+23,788
49
$2.2M 0.61%
21,704
-100
50
$2.2M 0.61%
47,389
-17,178
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2
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