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
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.56M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$808K 0.17%
5,974
+141
152
$808K 0.17%
18,530
+230
153
$804K 0.17%
12,011
154
$800K 0.17%
2,484
+59
155
$798K 0.17%
4,901
+2,005
156
$798K 0.17%
5,466
+82
157
$797K 0.16%
5,126
+144
158
$794K 0.16%
20,118
+167
159
$790K 0.16%
6,754
-76
160
$782K 0.16%
30,128
+453
161
$770K 0.16%
39,957
-1,392
162
$765K 0.16%
2,462
+438
163
$757K 0.16%
14,404
+42
164
$750K 0.16%
30,116
-339
165
$736K 0.15%
14,884
+428
166
$723K 0.15%
29,295
+354
167
$719K 0.15%
30,396
+11,130
168
$707K 0.15%
+4,695
169
$703K 0.15%
10,002
+377
170
$702K 0.15%
40,444
+1,808
171
$701K 0.15%
+6,491
172
$700K 0.14%
+2,553
173
$692K 0.14%
10,765
+98
174
$681K 0.14%
12,529
+152
175
$679K 0.14%
10,094
-1,949
5 6
7
8 9