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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.24%
15,017
+860
102
$1.2M 0.23%
38,341
+5,120
103
$1.19M 0.23%
3,697
-209
104
$1.19M 0.23%
7,004
-241
105
$1.18M 0.23%
15,258
-321
106
$1.17M 0.22%
10,274
+2,556
107
$1.17M 0.22%
21,772
+13,532
108
$1.15M 0.22%
11,842
+4,483
109
$1.15M 0.22%
16,441
-2,181
110
$1.15M 0.22%
9,568
+10
111
$1.14M 0.22%
71,715
112
$1.1M 0.21%
9,163
-8,171
113
$1.1M 0.21%
37,845
-1,245
114
$1.1M 0.21%
20,444
+702
115
$1.1M 0.21%
8,013
+2,035
116
$1.08M 0.21%
4,487
-69
117
$1.07M 0.2%
71,317
+1,008
118
$1.06M 0.2%
17,775
-1,277
119
$1.06M 0.2%
7,611
-237
120
$1.06M 0.2%
5,846
-7,449
121
$1.04M 0.2%
62,080
-934
122
$1.01M 0.19%
6,214
-3,613
123
$1.01M 0.19%
12,719
+118
124
$986K 0.19%
9,332
+13
125
$959K 0.18%
60,000
3 4
5
6 7