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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.17%
13,775
+81
152
$686K 0.17%
12,269
-204
153
$685K 0.17%
7,222
+3,051
154
$682K 0.17%
16,936
-306
155
$669K 0.17%
8,057
156
$668K 0.17%
12,055
+123
157
$666K 0.17%
5,700
-57
158
$653K 0.16%
14,730
-400
159
$651K 0.16%
43,300
160
$646K 0.16%
8,346
-912
161
$642K 0.16%
4,221
+1,748
162
$639K 0.16%
2,639
-25
163
$630K 0.16%
+6,630
164
$628K 0.16%
12,775
+992
165
$615K 0.16%
4,750
+2
166
$606K 0.15%
11,084
-179
167
$602K 0.15%
15,497
+223
168
$599K 0.15%
+39,862
169
$597K 0.15%
9,529
+1,726
170
$591K 0.15%
4,996
+40
171
$590K 0.15%
72,130
172
$589K 0.15%
6,508
+23
173
$587K 0.15%
1,800
-7
174
$570K 0.14%
7,055
-150
175
$568K 0.14%
11,159
-270
5 6
7
8 9