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
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 0.99%
83,092
27
$6.17M 0.94%
371,592
-8,730
28
$6.13M 0.93%
156,475
-192
29
$6.07M 0.93%
19,777
30
$5.73M 0.87%
49,722
+502
31
$5.5M 0.84%
73,207
-13,247
32
$5.42M 0.83%
108,650
-50
33
$5.38M 0.82%
3,900
-102
34
$4.99M 0.76%
158,754
+18,140
35
$4.58M 0.7%
57,047
+765
36
$4.52M 0.69%
85,312
+2,880
37
$4.46M 0.68%
63,875
+6,009
38
$4.32M 0.66%
45,822
-2,230
39
$4.29M 0.65%
41,880
-249
40
$4.26M 0.65%
39,303
41
$4.15M 0.63%
44,078
-100
42
$4M 0.61%
52,666
+22,095
43
$3.98M 0.61%
128,361
+3,215
44
$3.9M 0.59%
5,631
+277
45
$3.76M 0.57%
157,220
+326
46
$3.76M 0.57%
86,420
+340
47
$3.69M 0.56%
23,764
-660
48
$3.58M 0.54%
13,310
+10
49
$3.49M 0.53%
60,091
-1,847
50
$3.46M 0.53%
23,834
+85
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