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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1%
75,236
-55
27
$4.7M 0.97%
79,252
28
$4.63M 0.95%
24,526
+260
29
$4.56M 0.94%
129,278
+21,489
30
$4.26M 0.88%
91,792
31
$4.23M 0.87%
109,405
32
$4.17M 0.86%
50,340
33
$3.92M 0.81%
17,558
34
$3.67M 0.76%
56,341
+26
35
$3.62M 0.74%
40,270
36
$3.59M 0.74%
20,667
-316
37
$3.59M 0.74%
303,348
+9,168
38
$3.54M 0.73%
101,536
+36,859
39
$3.45M 0.71%
39,200
40
$3.4M 0.7%
108,000
41
$3.39M 0.7%
31,336
+631
42
$3.37M 0.69%
36,000
43
$3.36M 0.69%
284,028
+17,082
44
$3.23M 0.66%
137,030
-2,370
45
$2.93M 0.6%
24,878
-3,252
46
$2.78M 0.57%
37,400
47
$2.76M 0.57%
14,348
-3,900
48
$2.73M 0.56%
18,074
-150
49
$2.62M 0.54%
56,941
-727
50
$2.59M 0.53%
10,212
-146
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2
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