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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.18%
47,676
+3,552
127
$951K 0.18%
16,471
+3,961
128
$943K 0.18%
44,563
+1,629
129
$943K 0.18%
4,100
+543
130
$941K 0.18%
72,130
131
$939K 0.18%
20,000
132
$917K 0.18%
4,340
+2,348
133
$894K 0.17%
3,489
-98
134
$881K 0.17%
+9,703
135
$867K 0.17%
6,572
-187
136
$859K 0.16%
4,079
-126
137
$852K 0.16%
4,692
-12
138
$852K 0.16%
7,050
139
$850K 0.16%
11,920
-1,233
140
$837K 0.16%
2,556
-1,373
141
$826K 0.16%
30,191
+261
142
$822K 0.16%
7,595
-5,854
143
$810K 0.15%
15,062
144
$806K 0.15%
9,852
-325
145
$800K 0.15%
+3,534
146
$793K 0.15%
18,951
-434
147
$762K 0.15%
5,802
+335
148
$759K 0.15%
23,041
+1,066
149
$759K 0.15%
9,500
-290
150
$758K 0.14%
2,326
-46
4 5
6
7 8