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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.34%
6,500
77
$1.23M 0.34%
27,101
-29
78
$1.21M 0.33%
23,998
+3,883
79
$1.18M 0.32%
33,262
+2,574
80
$1.15M 0.32%
15,523
+1,234
81
$1.14M 0.31%
63,718
+11,787
82
$1.11M 0.31%
38,319
+1,722
83
$1.11M 0.31%
42,629
-752
84
$1.1M 0.3%
33,075
85
$1.1M 0.3%
34,977
+6,062
86
$1.09M 0.3%
20,674
-100
87
$1.06M 0.29%
63,775
+5,750
88
$1.04M 0.29%
+36,550
89
$1.04M 0.29%
6,998
+632
90
$1.03M 0.28%
40,084
-100
91
$1.02M 0.28%
57,840
+5,268
92
$995K 0.27%
18,240
-320
93
$994K 0.27%
+855
94
$977K 0.27%
+40,144
95
$975K 0.27%
11,760
-500
96
$973K 0.27%
9,528
+387
97
$960K 0.26%
8,937
+1,247
98
$958K 0.26%
+28,261
99
$951K 0.26%
16,936
100
$949K 0.26%
20,000
2 3
4
5 6