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
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$1.56M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.31%
102,590
-1,545
2
$14.6M 3.02%
97,368
-2,709
3
$11.9M 2.45%
40,509
-2,158
4
$11.5M 2.38%
203,944
+34,984
5
$11M 2.28%
130,064
+12,585
6
$8.2M 1.7%
52,271
+1,000
7
$8.08M 1.67%
80,660
+6,360
8
$7.75M 1.6%
67,746
+16,470
9
$6.97M 1.44%
53,700
-2,000
10
$6.71M 1.39%
521,036
-29,532
11
$6.63M 1.37%
99,463
12
$6.53M 1.35%
39,645
-1,428
13
$6.2M 1.28%
341,235
14
$6.18M 1.28%
103,560
+20
15
$6.06M 1.25%
30,035
+300
16
$5.66M 1.17%
34,412
+400
17
$5.63M 1.17%
38,767
18
$5.36M 1.11%
104,418
-2,304
19
$5.13M 1.06%
64,300
+300
20
$4.94M 1.02%
101,508
+15,667
21
$4.87M 1.01%
21,427
22
$4.76M 0.99%
24,458
23
$4.61M 0.95%
107,361
+16,939
24
$4.42M 0.91%
29,630
+582
25
$4.41M 0.91%
109,440
+400
1
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