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
51
$3.41M 0.52%
21,888
-407
52
$3.38M 0.51%
68,290
-5,087
53
$3.28M 0.5%
51,646
+20,535
54
$3.25M 0.5%
83,939
-1,529
55
$3.24M 0.49%
36,533
+9,325
56
$3.16M 0.48%
15,188
+175
57
$2.95M 0.45%
132,788
58
$2.93M 0.45%
16,263
59
$2.82M 0.43%
39,041
+11,797
60
$2.82M 0.43%
40,939
+689
61
$2.81M 0.43%
36,000
62
$2.77M 0.42%
4,962
+285
63
$2.7M 0.41%
42,204
-368
64
$2.67M 0.41%
18,836
+944
65
$2.65M 0.4%
30,035
-201
66
$2.63M 0.4%
4,654
+41
67
$2.62M 0.4%
18,117
-600
68
$2.57M 0.39%
18,637
69
$2.54M 0.39%
5,044
-25
70
$2.45M 0.37%
48,884
-8,381
71
$2.45M 0.37%
3,791
-10
72
$2.43M 0.37%
39,326
-28
73
$2.42M 0.37%
17,303
74
$2.42M 0.37%
16,251
-1,339
75
$2.41M 0.37%
23,411
-37
1 2
3
4 5