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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.53%
17,319
+199
52
$2.08M 0.52%
17,698
-23
53
$2.07M 0.52%
33,616
-2,900
54
$2.07M 0.52%
69,999
+960
55
$2.07M 0.52%
41,753
+816
56
$2.03M 0.51%
27,753
+1
57
$2M 0.5%
54,260
58
$1.96M 0.49%
41,375
59
$1.89M 0.48%
18,924
+287
60
$1.85M 0.47%
14,252
+3
61
$1.85M 0.47%
36,495
-441
62
$1.81M 0.46%
19,123
63
$1.77M 0.45%
32,037
+818
64
$1.75M 0.44%
18,311
+410
65
$1.72M 0.43%
38,000
66
$1.7M 0.43%
12,488
-313
67
$1.69M 0.43%
50,002
-735
68
$1.66M 0.42%
63,697
-992
69
$1.57M 0.4%
8,003
70
$1.56M 0.39%
16,678
-22
71
$1.54M 0.39%
+6,815
72
$1.53M 0.38%
10,747
-420
73
$1.51M 0.38%
26,142
-187
74
$1.47M 0.37%
11,366
+9,620
75
$1.45M 0.37%
30,774
-420
1 2
3
4 5