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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$731K 0.15%
8,969
-291
152
$726K 0.15%
21,171
+3,660
153
$719K 0.15%
2,506
-286
154
$699K 0.14%
15,715
+385
155
$699K 0.14%
9,790
-1,351
156
$696K 0.14%
25,200
+1,750
157
$695K 0.14%
2,554
+305
158
$688K 0.14%
5,298
+45
159
$685K 0.14%
3,557
+102
160
$681K 0.14%
5,467
+189
161
$680K 0.14%
17,190
+57
162
$679K 0.14%
5,978
+220
163
$660K 0.14%
6,787
+281
164
$652K 0.13%
5,167
+199
165
$643K 0.13%
7,720
+78
166
$624K 0.13%
3,223
+110
167
$623K 0.13%
5,268
-10
168
$614K 0.13%
18,036
+8
169
$610K 0.13%
4,031
+128
170
$607K 0.12%
12,308
+312
171
$596K 0.12%
5,218
+3
172
$594K 0.12%
6,437
+316
173
$593K 0.12%
14,882
-77
174
$583K 0.12%
7,359
-1,719
175
$577K 0.12%
21,975
+1,420
5 6
7
8 9