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
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.13%
9,441
152
$808K 0.12%
11,636
+2
153
$791K 0.12%
2,636
-121
154
$777K 0.12%
21,235
-107
155
$765K 0.12%
8,379
+11
156
$750K 0.11%
9,883
+5,575
157
$748K 0.11%
4,839
+117
158
$739K 0.11%
10,386
+120
159
$734K 0.11%
7,115
+175
160
$718K 0.11%
20,824
-1,262
161
$709K 0.11%
8,927
+359
162
$708K 0.11%
3,522
-578
163
$707K 0.11%
12,388
164
$702K 0.11%
37,626
-885
165
$701K 0.11%
8,989
-103
166
$686K 0.1%
8,605
-599
167
$684K 0.1%
19,535
168
$679K 0.1%
17,155
-240
169
$678K 0.1%
7,344
+547
170
$674K 0.1%
19,784
+3,763
171
$671K 0.1%
14,043
+317
172
$654K 0.1%
11,429
173
$651K 0.1%
22,754
-1,525
174
$637K 0.1%
12,946
175
$625K 0.1%
8,392
-570
5 6
7
8 9