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
$684M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.13M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.05M

Top Sells

1
+$6.51M
2
+$3.67M
3
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
CPRT icon
Copart
CPRT
+$1.32M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.96%
380,322
-10,425
27
$6.54M 0.96%
86,454
+7,640
28
$6.36M 0.93%
156,667
-21,609
29
$6.34M 0.93%
240,545
-799
30
$6.1M 0.89%
19,777
-313
31
$5.68M 0.83%
108,700
+150
32
$5.51M 0.8%
49,220
+101
33
$5.45M 0.8%
82,432
+694
34
$5.14M 0.75%
4,002
+1,555
35
$5.01M 0.73%
56,282
36
$4.79M 0.7%
48,052
-1,126
37
$4.76M 0.7%
39,303
38
$4.52M 0.66%
140,614
+8,586
39
$4.5M 0.66%
42,129
-797
40
$4.32M 0.63%
44,178
+8
41
$4.22M 0.62%
+5,354
42
$4.07M 0.6%
125,146
-886
43
$4M 0.58%
57,866
+45,108
44
$4M 0.58%
22,295
+54
45
$3.97M 0.58%
24,424
-205
46
$3.96M 0.58%
61,938
-46
47
$3.78M 0.55%
132,788
+15,318
48
$3.77M 0.55%
156,894
+35,494
49
$3.68M 0.54%
18,717
50
$3.64M 0.53%
86,080
+20,160
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