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
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.1%
14,870
202
$345K 0.1%
4,037
203
$339K 0.09%
6,650
204
$328K 0.09%
4,553
205
$319K 0.09%
1,780
-4
206
$317K 0.09%
8,628
+514
207
$316K 0.09%
8,002
+137
208
$309K 0.09%
8,566
+14
209
$308K 0.09%
13,185
210
$302K 0.08%
6,531
-26,369
211
$301K 0.08%
16,200
-2,400
212
$299K 0.08%
14,143
+1,432
213
$292K 0.08%
18,768
+1
214
$289K 0.08%
7,600
-300
215
$286K 0.08%
11,375
-34,300
216
$284K 0.08%
21,976
-4,973
217
$281K 0.08%
1,700
218
$280K 0.08%
7,506
-287
219
$274K 0.08%
9,802
+178
220
$272K 0.08%
4,300
+500
221
$272K 0.08%
+9,895
222
$266K 0.07%
1,227
223
$256K 0.07%
2,106
+200
224
$255K 0.07%
+3,025
225
$245K 0.07%
2,150
7 8
9
10 11