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
$684M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.13M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.05M

Top Sells

1
+$6.51M
2
+$3.67M
3
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
CPRT icon
Copart
CPRT
+$1.32M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.13%
47,649
+31,896
152
$869K 0.13%
5,726
-100
153
$854K 0.12%
16,508
-258
154
$850K 0.12%
4,100
155
$849K 0.12%
11,634
+1
156
$834K 0.12%
21,342
-128
157
$829K 0.12%
8,368
+10
158
$791K 0.12%
+2,757
159
$791K 0.12%
10,266
160
$776K 0.11%
17,395
+231
161
$773K 0.11%
6,940
+8
162
$758K 0.11%
12,388
163
$750K 0.11%
14,307
-72
164
$748K 0.11%
269,129
-1,321,269
165
$739K 0.11%
38,511
+2,706
166
$737K 0.11%
24,279
-161
167
$725K 0.11%
16,936
-1,575
168
$721K 0.11%
22,086
+4,018
169
$711K 0.1%
19,535
+4,528
170
$711K 0.1%
11,429
171
$706K 0.1%
9,092
+154
172
$701K 0.1%
6,210
+14
173
$697K 0.1%
18,754
-3,038
174
$689K 0.1%
9,204
+1,717
175
$687K 0.1%
6,930
+267
5 6
7
8 9