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
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.23%
15,071
+44
102
$1.5M 0.23%
26,090
+4,670
103
$1.48M 0.23%
28,212
-1,849
104
$1.47M 0.22%
23,140
-3,213
105
$1.45M 0.22%
10,789
+255
106
$1.45M 0.22%
20,160
+185
107
$1.36M 0.21%
50,154
+1,623
108
$1.34M 0.2%
56,039
+3,205
109
$1.33M 0.2%
25,728
+64
110
$1.32M 0.2%
7,824
+116
111
$1.29M 0.2%
+9,624
112
$1.27M 0.19%
43,165
113
$1.26M 0.19%
21,732
-167
114
$1.26M 0.19%
4,598
+1,620
115
$1.25M 0.19%
12,600
+1,100
116
$1.23M 0.19%
49,438
-643
117
$1.23M 0.19%
2,282
+1
118
$1.22M 0.19%
86,990
119
$1.21M 0.18%
68,638
+1,005
120
$1.19M 0.18%
11,114
-275
121
$1.19M 0.18%
28,908
-145
122
$1.16M 0.18%
6,871
+116
123
$1.14M 0.17%
37,228
124
$1.13M 0.17%
5,338
+109
125
$1.13M 0.17%
18,690
-1,080
3 4
5
6 7