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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$950K 0.2%
9,319
127
$935K 0.19%
71,715
128
$933K 0.19%
9,393
-3,408
129
$923K 0.19%
10,177
-772
130
$914K 0.19%
12,510
-316
131
$902K 0.19%
2,372
+13
132
$891K 0.18%
6,836
+20
133
$885K 0.18%
42,934
+1,650
134
$882K 0.18%
4,556
-177
135
$881K 0.18%
7,718
+1,971
136
$865K 0.18%
20,000
137
$865K 0.18%
4,027
-680
138
$833K 0.17%
6,759
+272
139
$832K 0.17%
44,124
+297
140
$792K 0.16%
+15,062
141
$783K 0.16%
3,739
-1,329
142
$781K 0.16%
3,587
-2,477
143
$767K 0.16%
4,205
+26
144
$764K 0.16%
15,150
+7,200
145
$760K 0.16%
31,627
+1,792
146
$757K 0.16%
72,130
147
$752K 0.15%
29,930
-3,669
148
$751K 0.15%
19,385
+9,046
149
$748K 0.15%
4,704
-18
150
$741K 0.15%
10,081
-2,000
4 5
6
7 8