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
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.1%
8,590
+242
202
$462K 0.1%
15,849
-502
203
$458K 0.09%
3,680
-26
204
$456K 0.09%
4,246
-782
205
$454K 0.09%
7,780
-1,145
206
$452K 0.09%
17,361
207
$447K 0.09%
10,255
+334
208
$442K 0.09%
8,240
+2,854
209
$440K 0.09%
13,207
-84
210
$431K 0.09%
1,600
211
$428K 0.09%
8,500
-451
212
$428K 0.09%
4,590
+61
213
$427K 0.09%
3,401
-134
214
$425K 0.09%
7,662
+208
215
$424K 0.09%
35,668
-7,600
216
$415K 0.09%
13,250
-64
217
$414K 0.09%
1,874
+22
218
$414K 0.09%
6,994
-31,000
219
$413K 0.08%
5,437
-1,995
220
$403K 0.08%
7,073
-3,399
221
$403K 0.08%
21,950
-400
222
$400K 0.08%
4,098
-1,771
223
$396K 0.08%
+8,422
224
$395K 0.08%
9,562
+179
225
$394K 0.08%
15,072
+1,663
7 8
9
10 11