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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$564K 0.14%
32,350
177
$564K 0.14%
7,305
-19
178
$563K 0.14%
6,025
-45
179
$562K 0.14%
5,337
+2,444
180
$549K 0.14%
30,280
-380
181
$527K 0.13%
31,575
+3,657
182
$517K 0.13%
10,834
+1,740
183
$517K 0.13%
11,477
+3
184
$514K 0.13%
+12,482
185
$501K 0.13%
18,603
+5,077
186
$490K 0.12%
13,477
-225
187
$487K 0.12%
6,390
-70
188
$483K 0.12%
5,324
+32
189
$478K 0.12%
19,844
-212
190
$471K 0.12%
4,061
-9,590
191
$458K 0.12%
23,727
-217
192
$458K 0.12%
2,306
-2,943
193
$458K 0.12%
33,540
+6,612
194
$453K 0.11%
41,222
+9,890
195
$453K 0.11%
+5,639
196
$449K 0.11%
9,804
+5
197
$448K 0.11%
+15,561
198
$446K 0.11%
+2,356
199
$446K 0.11%
19,020
+4,624
200
$440K 0.11%
13,264
+415
6 7
8
9 10