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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.14%
+14,951
152
$755K 0.14%
+16,570
153
$745K 0.14%
+12,275
154
$744K 0.14%
3,767
-260
155
$730K 0.14%
14,480
-670
156
$723K 0.14%
+8,503
157
$717K 0.14%
2,510
+4
158
$702K 0.13%
3,396
+173
159
$694K 0.13%
10,081
160
$693K 0.13%
+5,127
161
$693K 0.13%
11,930
+3,340
162
$687K 0.13%
5,726
+1,628
163
$682K 0.13%
17,205
+15
164
$680K 0.13%
33,816
+3,572
165
$679K 0.13%
+15,728
166
$668K 0.13%
6,553
-234
167
$663K 0.13%
+26,445
168
$651K 0.12%
2,513
-41
169
$639K 0.12%
5,339
+41
170
$633K 0.12%
2,409
-1,330
171
$624K 0.12%
+24,210
172
$619K 0.12%
4,974
-294
173
$615K 0.12%
+13,914
174
$607K 0.12%
14,275
-607
175
$597K 0.11%
23,164
-8,463
5 6
7
8 9