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
$356M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.2M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
CC icon
Chemours
CC
+$860K

Top Sells

1
+$5.57M
2
+$2.76M
3
+$1.1M
4
FLS icon
Flowserve
FLS
+$1.04M
5
PPG icon
PPG Industries
PPG
+$1M

Sector Composition

1 Consumer Discretionary 12.64%
2 Healthcare 12.49%
3 Financials 10.64%
4 Technology 9.85%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.3%
137,222
-5,745
2
$11.3M 3.16%
107,432
-53,091
3
$9.16M 2.57%
117,376
+7,505
4
$7.99M 2.24%
35,500
-238
5
$6.92M 1.94%
131,956
-5,908
6
$6.8M 1.91%
133,752
+1,719
7
$6.08M 1.71%
102,179
8
$5.89M 1.65%
51,209
+5,751
9
$5.87M 1.65%
50,079
-2,100
10
$4.87M 1.37%
321,235
-1,500
11
$4.39M 1.23%
89,405
+190
12
$4.3M 1.21%
56,500
13
$4.29M 1.21%
620,152
-4,352
14
$4.21M 1.18%
81,892
-1,000
15
$4.17M 1.17%
129,900
+16,700
16
$4.15M 1.17%
54,267
17
$4.15M 1.16%
143,312
+172
18
$4.07M 1.14%
30,258
-576
19
$3.84M 1.08%
18,285
+355
20
$3.71M 1.04%
32,024
+1,091
21
$3.59M 1.01%
47,638
-21
22
$3.53M 0.99%
91,400
+40
23
$3.5M 0.98%
105,800
24
$3.34M 0.94%
53,723
+18,498
25
$3.33M 0.93%
44,025
+1,000
1
2 3 4 5