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
101
$1.27M 0.26%
20,629
+137
102
$1.27M 0.26%
50,005
-80
103
$1.24M 0.26%
4,192
+180
104
$1.2M 0.25%
2,549
-214
105
$1.2M 0.25%
7,848
+132
106
$1.19M 0.24%
8,701
+1,000
107
$1.18M 0.24%
15,566
-3,502
108
$1.17M 0.24%
7,245
+78
109
$1.15M 0.24%
14,157
+161
110
$1.14M 0.23%
15,579
+543
111
$1.14M 0.23%
3,906
+116
112
$1.08M 0.22%
3,929
+87
113
$1.06M 0.22%
19,742
+14,803
114
$1.06M 0.22%
70,309
+2,890
115
$1.05M 0.22%
9,558
+1
116
$1.04M 0.21%
39,090
-975
117
$1.03M 0.21%
10,021
+360
118
$1.02M 0.21%
12,601
+9
119
$1M 0.21%
12,479
-140
120
$1M 0.21%
63,014
-8,442
121
$982K 0.2%
19,052
+268
122
$979K 0.2%
60,000
123
$977K 0.2%
13,153
-2,047
124
$975K 0.2%
33,221
+15,655
125
$954K 0.2%
40,000
3 4
5
6 7