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
$356M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.2M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
CC icon
Chemours
CC
+$860K

Top Sells

1
+$5.57M
2
+$2.76M
3
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.38%
37,992
-2,141
77
$1.33M 0.37%
41,137
-2,362
78
$1.28M 0.36%
7,978
79
$1.28M 0.36%
141,330
+34,176
80
$1.2M 0.34%
+6,464
81
$1.18M 0.33%
18,226
+1,112
82
$1.18M 0.33%
24,791
+17,292
83
$1.17M 0.33%
+29,718
84
$1.17M 0.33%
22,817
+2,756
85
$1.17M 0.33%
62,970
-3,375
86
$1.15M 0.32%
18,296
+6
87
$1.12M 0.31%
71,715
88
$1.11M 0.31%
11,010
-627
89
$1.1M 0.31%
18,515
-1,167
90
$1.1M 0.31%
17,340
-868
91
$1.09M 0.31%
61,690
+9,150
92
$1.07M 0.3%
4,790
+18
93
$1.06M 0.3%
15,458
-52
94
$1.04M 0.29%
116,990
+6,000
95
$1.04M 0.29%
2,933
96
$1.02M 0.29%
9,992
+368
97
$1.02M 0.29%
44,325
-6,955
98
$1M 0.28%
9,726
+910
99
$997K 0.28%
17,751
-125
100
$990K 0.28%
10,297
-607
2 3
4
5 6