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
$356M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.2M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
CC icon
Chemours
CC
+$860K

Top Sells

1
+$5.57M
2
+$2.76M
3
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.11%
3,553
+107
202
$378K 0.11%
17,084
203
$378K 0.11%
5,035
+78
204
$370K 0.1%
26,488
+690
205
$367K 0.1%
34,801
+151
206
$366K 0.1%
10,453
+270
207
$363K 0.1%
4,154
+115
208
$362K 0.1%
8,582
+235
209
$360K 0.1%
4,281
+36
210
$357K 0.1%
+4,747
211
$355K 0.1%
7,443
-399
212
$339K 0.1%
5,157
+125
213
$338K 0.09%
5,005
+1,111
214
$336K 0.09%
1,700
215
$333K 0.09%
11,059
+270
216
$331K 0.09%
5,177
+125
217
$331K 0.09%
8,774
+220
218
$331K 0.09%
4,780
-1,720
219
$310K 0.09%
8,096
-2,025
220
$306K 0.09%
+16,176
221
$305K 0.09%
+8,033
222
$303K 0.09%
15,938
223
$302K 0.08%
4,171
+120
224
$302K 0.08%
7,640
+8
225
$300K 0.08%
5,550
7 8
9
10 11