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
$383M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.1M
3
+$1.55M
4
MAR icon
Marriott International
MAR
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.3M

Top Sells

1
+$3.78M
2
+$3.13M
3
+$1.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M
5
LOW icon
Lowe's Companies
LOW
+$1.51M

Sector Composition

1 Healthcare 15.08%
2 Consumer Discretionary 12.39%
3 Industrials 10.31%
4 Technology 9.6%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.03%
208,300
-1,600
2
$9.19M 2.4%
174,668
+4,290
3
$8.96M 2.34%
105,827
-326
4
$8.89M 2.32%
184,962
-1,354
5
$8.78M 2.29%
133,968
+13,528
6
$8.72M 2.28%
33,876
-2,193
7
$8.42M 2.2%
460,540
+372,755
8
$7.31M 1.91%
69,903
-9,686
9
$6.88M 1.8%
128,852
10
$6.78M 1.77%
429,900
11
$5.58M 1.46%
40,683
-1,262
12
$5.45M 1.42%
197,544
+47,048
13
$4.88M 1.27%
51,797
+8,657
14
$4.77M 1.24%
23,051
+2,546
15
$4.68M 1.22%
104,225
16
$4.62M 1.21%
54,080
-400
17
$4.54M 1.18%
40,568
+2,589
18
$4.52M 1.18%
167,677
-350
19
$4.51M 1.18%
40,000
-400
20
$4.28M 1.12%
56,200
-800
21
$4.1M 1.07%
56,348
-398
22
$4.03M 1.05%
100,551
23
$3.97M 1.04%
50,850
+1,684
24
$3.83M 1%
839,024
+2,784
25
$3.74M 0.98%
45,275
1
2 3 4 5