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
26
$4.26M 0.88%
22,933
-52
27
$3.97M 0.82%
167,175
-3,930
28
$3.92M 0.81%
62,255
+1,375
29
$3.9M 0.81%
123,000
+2,000
30
$3.82M 0.79%
51,200
31
$3.73M 0.77%
61,100
32
$3.68M 0.76%
21,367
-433
33
$3.62M 0.75%
40,270
34
$3.54M 0.73%
89,600
35
$3.19M 0.66%
46,906
+160
36
$3.12M 0.65%
51,760
+4,200
37
$3.1M 0.64%
18,237
38
$3.08M 0.64%
28,862
+584
39
$3.04M 0.63%
63,075
+200
40
$2.94M 0.61%
40,000
41
$2.93M 0.61%
38,717
42
$2.9M 0.6%
+87,191
43
$2.88M 0.6%
36,000
44
$2.88M 0.6%
51,374
45
$2.85M 0.59%
10,725
+1,369
46
$2.79M 0.58%
16,583
-514
47
$2.76M 0.57%
5,855
-20
48
$2.71M 0.56%
233,292
+15,744
49
$2.68M 0.55%
23,741
+4
50
$2.58M 0.53%
54,140
+197
1
2
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