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
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
15,299
-910
127
$1.09M 0.17%
32,848
-1,300
128
$1.08M 0.17%
2,719
-333
129
$1.06M 0.16%
2
130
$1.06M 0.16%
+20,854
131
$1.06M 0.16%
3,978
132
$1.05M 0.16%
32,542
+510
133
$1.04M 0.16%
3,964
-23
134
$1.04M 0.16%
41,238
-4,224
135
$1.03M 0.16%
56,837
+9,188
136
$1.02M 0.16%
49,360
+1,892
137
$985K 0.15%
8,165
+83
138
$974K 0.15%
29,828
+330
139
$974K 0.15%
15,043
+303
140
$949K 0.14%
3,918
+88
141
$948K 0.14%
19,025
+188
142
$938K 0.14%
26,725
-2,791
143
$905K 0.14%
2,583
144
$889K 0.14%
16,545
+37
145
$882K 0.13%
25,284
-2,319
146
$880K 0.13%
4,323
147
$849K 0.13%
7,892
148
$835K 0.13%
5,727
+1
149
$833K 0.13%
6,573
+363
150
$827K 0.13%
15,516
+1,209
4 5
6
7 8