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
$356M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.2M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
CC icon
Chemours
CC
+$860K

Top Sells

1
+$5.57M
2
+$2.76M
3
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$549K 0.15%
+2,155
177
$547K 0.15%
+17,347
178
$547K 0.15%
4,746
-37
179
$545K 0.15%
1,805
-6
180
$545K 0.15%
+9,152
181
$543K 0.15%
+60,724
182
$538K 0.15%
+37,517
183
$530K 0.15%
13,160
-787
184
$526K 0.15%
+3,872
185
$521K 0.15%
+371
186
$511K 0.14%
7,589
-378
187
$493K 0.14%
13,702
-2,920
188
$490K 0.14%
32,550
+13,611
189
$479K 0.13%
+4,873
190
$478K 0.13%
32,350
191
$471K 0.13%
+1,967
192
$470K 0.13%
6,531
193
$469K 0.13%
13,089
+38
194
$466K 0.13%
6,294
+420
195
$462K 0.13%
72,130
196
$439K 0.12%
37,600
197
$433K 0.12%
+15,130
198
$407K 0.11%
9,790
+2,778
199
$394K 0.11%
7,205
+190
200
$385K 0.11%
13,708
+406
6 7
8
9 10