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
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.56M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.35%
35,475
77
$1.66M 0.34%
24,862
-1,913
78
$1.65M 0.34%
23,528
+762
79
$1.64M 0.34%
17,362
-73
80
$1.63M 0.34%
11,819
-2,306
81
$1.63M 0.34%
96,940
-1,604
82
$1.58M 0.33%
46,400
-1,600
83
$1.57M 0.32%
+63,284
84
$1.57M 0.32%
61,732
+1,008
85
$1.57M 0.32%
17,824
+113
86
$1.56M 0.32%
30,068
+522
87
$1.51M 0.31%
20,631
+188
88
$1.5M 0.31%
127,866
-2,382
89
$1.49M 0.31%
26,226
+21,636
90
$1.46M 0.3%
11,247
-92
91
$1.44M 0.3%
+13,637
92
$1.42M 0.29%
28,728
+5,576
93
$1.42M 0.29%
49,855
-2,065
94
$1.38M 0.29%
28,074
-722
95
$1.33M 0.27%
15,612
+69
96
$1.3M 0.27%
2,873
97
$1.28M 0.26%
8,547
+65
98
$1.27M 0.26%
12,713
+3,921
99
$1.27M 0.26%
+41,946
100
$1.23M 0.25%
4,558
+163
2 3
4
5 6