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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.11%
4,410
-658
202
$436K 0.11%
8,218
203
$436K 0.11%
37,275
-750
204
$429K 0.11%
+4,596
205
$423K 0.11%
23,538
+410
206
$411K 0.1%
15,056
-149
207
$404K 0.1%
9,164
-120
208
$396K 0.1%
3,568
+6
209
$395K 0.1%
8,505
-81
210
$394K 0.1%
12,710
+472
211
$394K 0.1%
4,331
+9
212
$391K 0.1%
7,260
213
$385K 0.1%
+2,057
214
$380K 0.1%
1,700
215
$376K 0.09%
8,096
216
$374K 0.09%
4,154
217
$369K 0.09%
10,453
218
$368K 0.09%
+8,582
219
$364K 0.09%
6,395
+351
220
$362K 0.09%
19,811
+66
221
$361K 0.09%
26,488
222
$358K 0.09%
1,911
-12
223
$351K 0.09%
12,044
+3,270
224
$350K 0.09%
+11,792
225
$349K 0.09%
+9,207
7 8
9
10 11