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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.93%
51,500
+1,500
27
$3.45M 0.87%
23,695
+1
28
$3.37M 0.85%
55,200
29
$3.36M 0.85%
40,600
30
$3.18M 0.8%
66,200
-780
31
$3.17M 0.8%
88,000
32
$2.98M 0.75%
41,975
+1,200
33
$2.92M 0.74%
6,535
34
$2.9M 0.73%
19,432
+725
35
$2.88M 0.73%
36,000
36
$2.8M 0.71%
20,755
-200
37
$2.79M 0.7%
130,225
+395
38
$2.78M 0.7%
40,615
-1,099
39
$2.62M 0.66%
29,471
+3,895
40
$2.57M 0.65%
48,032
-360
41
$2.5M 0.63%
30,918
+127
42
$2.46M 0.62%
36,800
43
$2.42M 0.61%
16,317
-58
44
$2.35M 0.59%
39,200
45
$2.28M 0.58%
23,902
+525
46
$2.28M 0.57%
47,145
-366
47
$2.28M 0.57%
22,358
-38
48
$2.24M 0.57%
46,040
-460
49
$2.15M 0.54%
44,600
-5,000
50
$2.13M 0.54%
17,800
-500
1
2
3 4 5