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
$396M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.25M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.08M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

1 Healthcare 14.38%
2 Financials 12.17%
3 Consumer Discretionary 11.46%
4 Technology 10.46%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.2%
101,498
-1,130
2
$12.2M 3.09%
116,308
+3,829
3
$8.74M 2.21%
34,565
-174
4
$8.55M 2.16%
50,063
-117
5
$7.87M 1.99%
107,722
-1,000
6
$7.36M 1.86%
139,790
+3,692
7
$7.25M 1.83%
139,770
-790
8
$6.44M 1.62%
100,164
+574
9
$6.4M 1.61%
49,779
10
$5.85M 1.48%
54,267
11
$5.6M 1.41%
58,867
-1,027
12
$5.48M 1.38%
142,220
-632
13
$5.43M 1.37%
30,258
14
$5.09M 1.28%
592,296
15
$5M 1.26%
104,220
16
$4.99M 1.26%
111,062
-190
17
$4.76M 1.2%
32,615
-26
18
$4.1M 1.03%
323,735
19
$3.89M 0.98%
52,277
-487
20
$3.88M 0.98%
51,200
21
$3.85M 0.97%
32,800
-300
22
$3.79M 0.96%
106,025
+225
23
$3.79M 0.96%
18,485
-7
24
$3.77M 0.95%
26,522
25
$3.76M 0.95%
54,878
+3
1
2 3 4 5