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
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.56M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.13%
7,316
-34
177
$647K 0.13%
16,354
+426
178
$640K 0.13%
5,019
+1,415
179
$639K 0.13%
14,642
-1,637
180
$635K 0.13%
34,385
+465
181
$635K 0.13%
7,791
+145
182
$634K 0.13%
12,175
183
$621K 0.13%
+4,112
184
$613K 0.13%
6,493
-706
185
$613K 0.13%
+3,178
186
$601K 0.12%
15,296
-114
187
$599K 0.12%
5,489
-9
188
$593K 0.12%
5,569
-269
189
$593K 0.12%
72,130
190
$592K 0.12%
12,513
-396
191
$591K 0.12%
2,423
+38
192
$588K 0.12%
4,272
+186
193
$584K 0.12%
15,552
+372
194
$581K 0.12%
+3,719
195
$580K 0.12%
+26,545
196
$569K 0.12%
18,162
-264
197
$566K 0.12%
+2,819
198
$562K 0.12%
4,766
+141
199
$560K 0.12%
+31,604
200
$556K 0.12%
4,941
+44
6 7
8
9 10