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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.22%
19,010
-166
127
$777K 0.21%
9,852
+558
128
$775K 0.21%
11,647
+2,342
129
$773K 0.21%
11,898
130
$772K 0.21%
16,531
+1,376
131
$766K 0.21%
8,100
132
$757K 0.21%
+23,350
133
$756K 0.21%
23,814
+1,445
134
$749K 0.21%
+19,852
135
$733K 0.2%
10,291
+605
136
$721K 0.2%
29,509
+1,685
137
$700K 0.19%
8,617
+500
138
$699K 0.19%
11,693
+713
139
$692K 0.19%
2,568
+163
140
$691K 0.19%
94,068
-222
141
$690K 0.19%
6,481
+434
142
$684K 0.19%
+5,524
143
$681K 0.19%
+5,918
144
$677K 0.19%
+8,267
145
$670K 0.18%
10,588
146
$667K 0.18%
+13,549
147
$658K 0.18%
8,492
+230
148
$653K 0.18%
2,933
149
$653K 0.18%
+24,356
150
$646K 0.18%
13,760
+1,691
4 5
6
7 8