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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.1%
1,845
-5
202
$541K 0.1%
4,436
-782
203
$539K 0.1%
6,433
+7
204
$536K 0.1%
+5,028
205
$532K 0.1%
37,805
-1,560
206
$530K 0.1%
17,184
-41,276
207
$527K 0.1%
2,535
-28
208
$525K 0.1%
+2,414
209
$524K 0.1%
+3,523
210
$524K 0.1%
+29,207
211
$509K 0.1%
+7,445
212
$507K 0.1%
12,050
-258
213
$505K 0.1%
3,977
-110
214
$498K 0.1%
20,000
-20,000
215
$479K 0.09%
+2,861
216
$468K 0.09%
17,361
217
$460K 0.09%
7,073
218
$456K 0.09%
1,600
219
$455K 0.09%
3,643
-37
220
$452K 0.09%
13,416
+3,934
221
$450K 0.09%
6,320
-250
222
$448K 0.09%
12,657
-550
223
$431K 0.08%
1,874
224
$431K 0.08%
7,780
225
$427K 0.08%
4,597
+7
7 8
9
10 11