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
101
$943K 0.26%
+11,290
102
$933K 0.26%
36,095
+25,098
103
$927K 0.26%
14,210
104
$914K 0.25%
14,503
+1,063
105
$902K 0.25%
14,247
+1,023
106
$882K 0.24%
19,214
+1,620
107
$879K 0.24%
6,945
+440
108
$860K 0.24%
10,003
+192
109
$859K 0.24%
16,777
+9,329
110
$855K 0.24%
3,057
+209
111
$850K 0.23%
26,506
+3,584
112
$845K 0.23%
10,572
+717
113
$843K 0.23%
11,813
+355
114
$842K 0.23%
31,400
115
$841K 0.23%
9,914
+1,485
116
$837K 0.23%
+97,500
117
$836K 0.23%
9,155
+810
118
$835K 0.23%
7,600
-4,048
119
$832K 0.23%
7,591
+639
120
$824K 0.23%
47,000
-6,531
121
$817K 0.23%
24,963
+3,244
122
$807K 0.22%
9,119
-458
123
$803K 0.22%
11,937
-281
124
$800K 0.22%
17,877
+708
125
$795K 0.22%
3,788
+236
3 4
5
6 7