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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.14%
+7,581
177
$521K 0.14%
3,576
+265
178
$506K 0.14%
10,178
+499
179
$496K 0.14%
+23,502
180
$495K 0.14%
11,080
+624
181
$495K 0.14%
12,034
+160
182
$491K 0.14%
17,582
+1,018
183
$487K 0.13%
3,628
+4
184
$466K 0.13%
7,223
-21,189
185
$451K 0.12%
+10,369
186
$440K 0.12%
+1,800
187
$439K 0.12%
+8,535
188
$424K 0.12%
8,683
-5,331
189
$421K 0.12%
7,400
+114
190
$413K 0.11%
25,294
-2,026
191
$410K 0.11%
34,400
+2,800
192
$408K 0.11%
5,725
+1,124
193
$408K 0.11%
+10,782
194
$404K 0.11%
4,964
-197
195
$397K 0.11%
20,290
+2,235
196
$393K 0.11%
8,507
-1,245
197
$381K 0.11%
9,275
+298
198
$379K 0.1%
7,914
+594
199
$363K 0.1%
4,830
-800
200
$357K 0.1%
+7,228
6 7
8
9 10