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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.35%
16,906
-139
77
$1.38M 0.35%
9,237
-144
78
$1.37M 0.35%
59,618
79
$1.36M 0.34%
7,284
-2,442
80
$1.33M 0.34%
12,510
-48
81
$1.32M 0.33%
18,293
-139
82
$1.32M 0.33%
130,284
-1,512
83
$1.31M 0.33%
12,518
+1,250
84
$1.29M 0.33%
50,872
+10,928
85
$1.23M 0.31%
28,216
-252
86
$1.23M 0.31%
17,420
-263
87
$1.21M 0.31%
11,397
-163
88
$1.19M 0.3%
4,753
-67
89
$1.18M 0.3%
71,715
90
$1.17M 0.3%
10,110
+320
91
$1.14M 0.29%
28,545
-589
92
$1.13M 0.28%
9,746
-31
93
$1.11M 0.28%
27,495
-266
94
$1.11M 0.28%
44,405
+955
95
$1.11M 0.28%
14,317
-177
96
$1.1M 0.28%
17,205
+3,917
97
$1.1M 0.28%
107,990
98
$1.09M 0.27%
17,823
+9
99
$1.09M 0.27%
+20,382
100
$1.08M 0.27%
+7,634
2 3
4
5 6