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
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.08%
6,461
+158
202
$494K 0.08%
12,201
+24
203
$487K 0.07%
16,936
204
$487K 0.07%
11,908
+29
205
$483K 0.07%
8,208
-497
206
$471K 0.07%
5,453
-122
207
$463K 0.07%
10,019
+12
208
$463K 0.07%
273,879
+4,750
209
$456K 0.07%
3,000
210
$455K 0.07%
2,778
+68
211
$455K 0.07%
3,532
+410
212
$449K 0.07%
4,622
-2,308
213
$448K 0.07%
4,838
+12
214
$442K 0.07%
5,090
-1,150
215
$441K 0.07%
20,726
216
$435K 0.07%
10,886
+313
217
$433K 0.07%
2,201
218
$429K 0.07%
14,634
+2,101
219
$426K 0.06%
+1,821
220
$426K 0.06%
16,116
+22
221
$423K 0.06%
1,021
-69
222
$421K 0.06%
24,318
-433
223
$416K 0.06%
7,586
+17
224
$416K 0.06%
+2,053
225
$414K 0.06%
5,714
+399
7 8
9
10 11