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
101
$1.2M 0.25%
13,378
-240
102
$1.19M 0.25%
3,041
-757
103
$1.15M 0.24%
71,715
104
$1.14M 0.24%
+24,224
105
$1.13M 0.23%
2,516
-3,468
106
$1.12M 0.23%
14,051
+120
107
$1.12M 0.23%
36,372
+4,228
108
$1.09M 0.23%
16,170
+11
109
$1.09M 0.23%
14,257
+18
110
$1.09M 0.23%
13,894
+137
111
$1.09M 0.22%
8,657
-2,969
112
$1.08M 0.22%
9,405
+1
113
$1.08M 0.22%
+7,098
114
$1.07M 0.22%
101,990
115
$1.06M 0.22%
3,663
-750
116
$1.05M 0.22%
+24,850
117
$1.04M 0.22%
13,013
+7
118
$1.04M 0.21%
5,848
+94
119
$1.02M 0.21%
4,908
+3
120
$1.01M 0.21%
8,254
-128
121
$1.01M 0.21%
60,000
122
$998K 0.21%
7,476
-370
123
$990K 0.2%
6,224
+135
124
$980K 0.2%
3,572
+32
125
$976K 0.2%
3,309
+31
3 4
5
6 7