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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.12%
30,244
+3,180
177
$559K 0.11%
7,050
-3,206
178
$553K 0.11%
9,200
179
$553K 0.11%
10,150
180
$549K 0.11%
2,847
+86
181
$548K 0.11%
2,468
-1,560
182
$543K 0.11%
6,426
+6
183
$535K 0.11%
19,185
184
$533K 0.11%
1,850
-61
185
$521K 0.11%
10,324
+40
186
$519K 0.11%
16,061
+604
187
$518K 0.11%
+2,563
188
$515K 0.11%
4,087
-6,954
189
$515K 0.11%
+5,655
190
$513K 0.11%
101,402
+8,150
191
$513K 0.11%
+3,858
192
$507K 0.1%
9,441
+108
193
$505K 0.1%
5,619
-1,201
194
$501K 0.1%
+7,493
195
$500K 0.1%
6,514
+141
196
$496K 0.1%
38,738
-2,774
197
$495K 0.1%
10,377
-285
198
$486K 0.1%
18,066
+1,998
199
$483K 0.1%
39,365
+103
200
$471K 0.1%
5,026
-1,772
6 7
8
9 10