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
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.56M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.53%
37,950
-500
52
$2.54M 0.53%
10,550
+2,000
53
$2.53M 0.52%
+49,614
54
$2.35M 0.49%
26,717
-31
55
$2.26M 0.47%
29,237
+30
56
$2.22M 0.46%
20,080
57
$2.22M 0.46%
41,572
+340
58
$2.16M 0.45%
40,982
59
$2.16M 0.45%
13,242
+7,092
60
$2.12M 0.44%
50,671
+235
61
$2.1M 0.43%
18,924
62
$2M 0.41%
11,279
+229
63
$1.96M 0.41%
29,697
+541
64
$1.95M 0.4%
12,207
-20
65
$1.94M 0.4%
5,212
+28
66
$1.89M 0.39%
+16,478
67
$1.88M 0.39%
+74,205
68
$1.83M 0.38%
18,109
+372
69
$1.83M 0.38%
21,864
-267
70
$1.83M 0.38%
63,550
71
$1.81M 0.38%
+24,640
72
$1.77M 0.37%
17,223
+5
73
$1.75M 0.36%
+37,600
74
$1.74M 0.36%
7,814
+53
75
$1.74M 0.36%
19,125
-269
1 2
3
4 5