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
101
$1.07M 0.27%
2,873
-60
102
$1.07M 0.27%
40,000
103
$1.04M 0.26%
9,949
-106
104
$1.03M 0.26%
16,139
-40
105
$1.03M 0.26%
6,550
+61
106
$1.02M 0.26%
+39,582
107
$1.02M 0.26%
13,228
+8
108
$1.02M 0.26%
12,175
-96
109
$1.01M 0.26%
11,915
-127
110
$1.01M 0.25%
40,000
111
$990K 0.25%
5,874
+3,625
112
$979K 0.25%
20,156
+8,663
113
$955K 0.24%
9,713
-122
114
$937K 0.24%
+3,783
115
$937K 0.24%
20,000
116
$934K 0.24%
3,674
+21
117
$925K 0.23%
8,300
118
$918K 0.23%
14,222
-244
119
$901K 0.23%
4,832
-179
120
$900K 0.23%
29,330
-291
121
$898K 0.23%
21,050
122
$895K 0.23%
60,000
123
$889K 0.22%
5,148
+193
124
$879K 0.22%
18,723
-499
125
$878K 0.22%
+12,101
3 4
5
6 7