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
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.56M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.2%
40,000
127
$963K 0.2%
19,844
-627
128
$954K 0.2%
53,988
+9,552
129
$952K 0.2%
9,542
-159
130
$946K 0.2%
5,847
+20
131
$944K 0.2%
9,821
+1,320
132
$937K 0.19%
15,100
133
$934K 0.19%
8,478
+96
134
$928K 0.19%
8,305
-10
135
$919K 0.19%
35,755
+122
136
$904K 0.19%
63,108
-436
137
$901K 0.19%
20,000
138
$899K 0.19%
10,433
+26
139
$886K 0.18%
6,953
+57
140
$883K 0.18%
+15,213
141
$865K 0.18%
18,302
-199
142
$864K 0.18%
17,186
143
$847K 0.18%
3,718
+77
144
$838K 0.17%
+21,415
145
$836K 0.17%
11,920
+142
146
$831K 0.17%
14,601
-517
147
$830K 0.17%
10,721
148
$829K 0.17%
22,170
-9,460
149
$821K 0.17%
14,892
+26
150
$814K 0.17%
4,869
-1,713
4 5
6
7 8