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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.51%
44,254
-8,420
52
$2.42M 0.5%
40,122
-3,176
53
$2.34M 0.48%
19,588
+2
54
$2.33M 0.48%
40,154
+1,259
55
$2.19M 0.45%
32,731
+1,800
56
$2.17M 0.45%
32,680
-6,600
57
$2.15M 0.44%
13,295
+214
58
$2.12M 0.44%
26,950
-18
59
$2.12M 0.43%
23,918
-5,055
60
$2.11M 0.43%
7,768
+76
61
$2.09M 0.43%
37,742
-2,500
62
$2.09M 0.43%
4,680
-1,255
63
$2.08M 0.43%
18,637
-287
64
$2.08M 0.43%
16,303
-325
65
$2.06M 0.42%
17,334
+1,099
66
$2M 0.41%
15,418
+42
67
$1.92M 0.4%
37,734
-13,035
68
$1.91M 0.39%
22,781
-522
69
$1.88M 0.39%
21,150
-175
70
$1.87M 0.38%
8,652
-72
71
$1.83M 0.38%
21,256
-5,083
72
$1.82M 0.37%
16,523
73
$1.81M 0.37%
27,850
-7,500
74
$1.8M 0.37%
58,460
+4,605
75
$1.77M 0.36%
15,633
+1,247
1 2
3
4 5