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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$593K 0.11%
11,018
+694
177
$591K 0.11%
9,072
-369
178
$591K 0.11%
5,177
+10
179
$589K 0.11%
12,873
+3,311
180
$586K 0.11%
+6,686
181
$582K 0.11%
+8,604
182
$582K 0.11%
6,945
-2,024
183
$578K 0.11%
6,294
-143
184
$573K 0.11%
+6,614
185
$572K 0.11%
6,234
-280
186
$570K 0.11%
2,443
-25
187
$570K 0.11%
3,752
-106
188
$569K 0.11%
17,424
-612
189
$568K 0.11%
19,185
190
$562K 0.11%
10,150
191
$561K 0.11%
2,800
-47
192
$560K 0.11%
10,861
+484
193
$560K 0.11%
37,563
-1,175
194
$557K 0.11%
3,899
-132
195
$550K 0.11%
+13,227
196
$549K 0.1%
15,599
-250
197
$549K 0.1%
+4,748
198
$546K 0.1%
7,302
-191
199
$544K 0.1%
16,114
+53
200
$544K 0.1%
20,378
+2,312
6 7
8
9 10