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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1%
24,506
-20
27
$5.19M 0.99%
79,252
28
$5.14M 0.98%
65,527
-14
29
$5.06M 0.97%
105,427
+315
30
$4.81M 0.92%
91,792
31
$4.71M 0.9%
73,385
-1,851
32
$4.5M 0.86%
109,360
-45
33
$4.29M 0.82%
38,133
+22,500
34
$4.28M 0.82%
50,340
35
$4.2M 0.8%
85,473
+28,532
36
$4.12M 0.79%
17,613
+55
37
$4.06M 0.78%
24,493
+6,419
38
$3.9M 0.75%
56,215
-126
39
$3.76M 0.72%
19,955
-712
40
$3.71M 0.71%
290,004
+5,976
41
$3.6M 0.69%
39,770
-500
42
$3.57M 0.68%
25,612
+734
43
$3.48M 0.66%
271,308
-32,040
44
$3.44M 0.66%
39,200
45
$3.35M 0.64%
36,000
46
$3.32M 0.63%
93,000
-15,000
47
$3.26M 0.62%
53,435
+9,181
48
$3.2M 0.61%
126,325
-10,705
49
$3.11M 0.59%
26,899
-4,437
50
$3.02M 0.58%
14,348
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