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
$356M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.2M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
CC icon
Chemours
CC
+$860K

Top Sells

1
+$5.57M
2
+$2.76M
3
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.22%
6,507
-266
127
$784K 0.22%
+3,540
128
$784K 0.22%
17,205
-1,262
129
$782K 0.22%
+4,344
130
$781K 0.22%
11,937
131
$781K 0.22%
88,038
-5,634
132
$780K 0.22%
+5,194
133
$777K 0.22%
25,679
-825
134
$776K 0.22%
20,000
135
$772K 0.22%
+58,500
136
$772K 0.22%
15,849
-660
137
$758K 0.21%
+17,374
138
$727K 0.2%
10,351
-691
139
$725K 0.2%
9,032
-291
140
$715K 0.2%
6,893
-369
141
$711K 0.2%
9,006
-1,496
142
$703K 0.2%
7,687
+439
143
$695K 0.2%
19,580
-1,260
144
$679K 0.19%
13,551
-1,000
145
$674K 0.19%
20,093
-985
146
$673K 0.19%
18,559
+1,114
147
$670K 0.19%
13,000
148
$665K 0.19%
15,043
+7,192
149
$658K 0.18%
9,256
-285
150
$656K 0.18%
11,778
+15
4 5
6
7 8