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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.36%
35,072
77
$1.73M 0.36%
60,550
-7,600
78
$1.72M 0.35%
50,585
+287
79
$1.7M 0.35%
43,300
-21,600
80
$1.68M 0.35%
9,917
-1,850
81
$1.65M 0.34%
17,240
-2,399
82
$1.65M 0.34%
11,289
-4,156
83
$1.64M 0.34%
32,862
+101
84
$1.64M 0.34%
25,854
-4,885
85
$1.6M 0.33%
11,105
86
$1.57M 0.32%
54,863
+1,297
87
$1.56M 0.32%
12,049
+63
88
$1.48M 0.3%
9,793
+36
89
$1.46M 0.3%
9,827
-4,406
90
$1.46M 0.3%
101,990
91
$1.42M 0.29%
23,940
+850
92
$1.41M 0.29%
6,505
-775
93
$1.39M 0.29%
13,449
-1,063
94
$1.39M 0.29%
+7,563
95
$1.38M 0.28%
29,750
-844
96
$1.38M 0.28%
10,356
+5,848
97
$1.31M 0.27%
18,622
+1,809
98
$1.3M 0.27%
16,206
+8
99
$1.29M 0.27%
70,866
+3,801
100
$1.29M 0.27%
12,455
-585
2 3
4
5 6