SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.93M
3
+$1.39M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$795K

Top Sells

1
+$1.84M
2
+$1.12M
3
+$1.08M
4
NKE icon
Nike
NKE
+$975K
5
TREE icon
LendingTree
TREE
+$922K

Sector Composition

1 Technology 12.33%
2 Financials 10.13%
3 Industrials 9%
4 Healthcare 8.75%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.16%
189,362
+164,098
2
$14.7M 3.02%
85,245
-6,291
3
$13.3M 2.74%
44,567
-427
4
$12.9M 2.64%
80,531
+956
5
$11.4M 2.34%
566,896
-16,756
6
$10.1M 2.07%
107,254
-10,385
7
$9.94M 2.04%
50,191
-930
8
$8.56M 1.76%
61,564
+303
9
$8.02M 1.65%
53,700
-300
10
$7.69M 1.58%
126,160
11
$7.6M 1.56%
30,991
12
$7.22M 1.49%
36,313
-2,254
13
$6.69M 1.38%
77,040
-1,660
14
$6.41M 1.32%
24,116
+2,471
15
$6.23M 1.28%
111,288
-13,076
16
$6.02M 1.24%
43,901
+1,457
17
$5.92M 1.22%
64,300
18
$5.75M 1.18%
65,541
+11
19
$5.74M 1.18%
104,200
+49
20
$5.52M 1.13%
305,000
+535
21
$5.36M 1.1%
30,123
-2,477
22
$5.19M 1.07%
105,112
-496
23
$5.15M 1.06%
96,478
+36,243
24
$5.13M 1.05%
202,666
+24,094
25
$5.02M 1.03%
79,010
1
2 3 4 5