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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.18%
6,662
+264
152
$634K 0.17%
24,075
153
$632K 0.17%
5,056
-90
154
$631K 0.17%
6,501
+102
155
$631K 0.17%
+18,954
156
$629K 0.17%
7,644
+65
157
$620K 0.17%
6,890
+3,727
158
$619K 0.17%
23,828
+1,194
159
$615K 0.17%
12,996
+1,768
160
$614K 0.17%
30,800
161
$613K 0.17%
8,163
+269
162
$612K 0.17%
16,822
+2,758
163
$596K 0.16%
4,886
+9
164
$595K 0.16%
12,346
-6,195
165
$594K 0.16%
9,841
-3,019
166
$588K 0.16%
8,650
-400
167
$588K 0.16%
+14,543
168
$585K 0.16%
18,698
+2,150
169
$582K 0.16%
12,320
+4
170
$567K 0.16%
6,750
-6,912
171
$563K 0.16%
35,650
172
$546K 0.15%
14,086
-6,118
173
$545K 0.15%
17,744
+7,562
174
$533K 0.15%
+14,733
175
$526K 0.15%
+18,933
5 6
7
8 9