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
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.56M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.11%
10,514
+3,113
202
$545K 0.11%
9,592
-36
203
$543K 0.11%
10,757
+132
204
$543K 0.11%
43,796
+355
205
$539K 0.11%
+8,839
206
$537K 0.11%
14,775
+401
207
$536K 0.11%
7,632
+92
208
$536K 0.11%
+4,713
209
$520K 0.11%
11,250
210
$519K 0.11%
+6,599
211
$514K 0.11%
+5,083
212
$504K 0.1%
+6,404
213
$501K 0.1%
4,589
-10
214
$500K 0.1%
8,626
-1,047
215
$500K 0.1%
+3,272
216
$499K 0.1%
15,416
+109
217
$493K 0.1%
13,757
+158
218
$491K 0.1%
16,658
-969
219
$491K 0.1%
22,632
+136
220
$488K 0.1%
7,572
+90
221
$487K 0.1%
17,670
-1,660
222
$482K 0.1%
21,299
+1,129
223
$481K 0.1%
+5,331
224
$479K 0.1%
13,396
+160
225
$473K 0.1%
7,467
+95
7 8
9
10 11