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
101
$984K 0.28%
12,015
-717
102
$966K 0.27%
10,484
-625
103
$947K 0.27%
29,248
-1,422
104
$940K 0.26%
21,050
105
$937K 0.26%
12,075
+660
106
$922K 0.26%
30,731
-1,570
107
$913K 0.26%
36,158
-1,908
108
$903K 0.25%
20,965
+155
109
$899K 0.25%
13,281
-130
110
$894K 0.25%
29,284
+719
111
$890K 0.25%
66,891
-4,073
112
$885K 0.25%
19,113
-1,214
113
$878K 0.25%
5,511
-352
114
$866K 0.24%
8,281
-99
115
$860K 0.24%
+38,927
116
$860K 0.24%
18,099
-595
117
$850K 0.24%
7,890
118
$839K 0.24%
3,736
-234
119
$823K 0.23%
7,612
+106
120
$819K 0.23%
25,670
+14,041
121
$813K 0.23%
12,827
-827
122
$807K 0.23%
18,081
+5,099
123
$804K 0.23%
23,215
+2,395
124
$795K 0.22%
+15,263
125
$793K 0.22%
5,159
-292
3 4
5
6 7