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
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$624K 0.1%
3,414
177
$623K 0.09%
17,445
+465
178
$619K 0.09%
22,445
+3,655
179
$609K 0.09%
13,911
+1,025
180
$600K 0.09%
13,600
181
$587K 0.09%
6,892
+168
182
$581K 0.09%
43,434
+1,133
183
$579K 0.09%
7,921
+191
184
$578K 0.09%
12,320
+160
185
$574K 0.09%
9,847
+1,900
186
$573K 0.09%
5,815
187
$572K 0.09%
2,849
-70
188
$570K 0.09%
3,680
-237
189
$568K 0.09%
+6,170
190
$559K 0.09%
20,756
-279
191
$557K 0.08%
30,024
+653
192
$555K 0.08%
2,090
+54
193
$549K 0.08%
1,638
+38
194
$532K 0.08%
6,558
-107
195
$530K 0.08%
14,883
+2,814
196
$522K 0.08%
5,615
+136
197
$519K 0.08%
+3,098
198
$517K 0.08%
15,946
-2,808
199
$509K 0.08%
2,982
-193
200
$505K 0.08%
199
+3
6 7
8
9 10