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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.22%
11,937
127
$862K 0.22%
13,441
+600
128
$862K 0.22%
86,160
+13,212
129
$855K 0.22%
+6,093
130
$831K 0.21%
13,268
+7,182
131
$828K 0.21%
7,509
-48
132
$826K 0.21%
7,442
+21
133
$821K 0.21%
58,500
134
$804K 0.2%
5,879
+3,735
135
$800K 0.2%
18,695
-264
136
$797K 0.2%
15,111
+20
137
$796K 0.2%
3,489
-38
138
$793K 0.2%
14,949
-78
139
$792K 0.2%
21,087
+4,605
140
$784K 0.2%
16,340
-158
141
$776K 0.2%
6,689
+6
142
$762K 0.19%
7,734
-10,133
143
$757K 0.19%
9,310
+139
144
$752K 0.19%
9,409
+144
145
$730K 0.18%
19,160
+645
146
$729K 0.18%
16,959
+24
147
$710K 0.18%
14,835
-919
148
$701K 0.18%
30,608
+18,978
149
$699K 0.18%
28,830
-310
150
$696K 0.18%
41,618
+10,114
4 5
6
7 8