SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.38M
4
TMUS icon
T-Mobile US
TMUS
+$3.9M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$11M
2
+$2.72M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Consumer Discretionary 12.71%
2 Industrials 12.51%
3 Healthcare 12.07%
4 Financials 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.15%
+285,598
2
$10.3M 2.84%
226,400
-1,600
3
$9.66M 2.67%
92,672
-3,511
4
$8.49M 2.34%
152,428
-768
5
$7.9M 2.18%
391,532
+193,038
6
$7.39M 2.04%
187,896
7
$7.08M 1.95%
+100,751
8
$6.67M 1.84%
429,900
-2,500
9
$6.63M 1.83%
79,739
+955
10
$5.87M 1.62%
78,096
-1,789
11
$5.77M 1.59%
128,852
-76
12
$5.38M 1.48%
+32,042
13
$5.02M 1.38%
63,682
+971
14
$4.91M 1.36%
54,524
15
$4.86M 1.34%
647,406
-15,060
16
$4.35M 1.2%
136,572
+230
17
$4.35M 1.2%
57,700
-400
18
$4.29M 1.18%
106,225
+5,000
19
$4.07M 1.12%
40,700
-100
20
$3.95M 1.09%
863,152
+36,000
21
$3.95M 1.09%
42,045
+600
22
$3.83M 1.06%
45,292
+1,648
23
$3.67M 1.01%
72,849
-3,265
24
$3.64M 1%
103,175
25
$3.64M 1%
98,046
+37,044
1
2 3 4 5