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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.4M

Top Sells

1
+$1.7M
2
+$1.35M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.05%
198,764
+9,402
2
$15.2M 2.91%
47,157
+2,590
3
$15M 2.87%
80,092
-5,153
4
$13.7M 2.63%
78,641
-1,890
5
$12.4M 2.37%
545,620
-21,276
6
$11.4M 2.17%
170,300
+44,140
7
$10.4M 1.98%
102,461
-4,793
8
$9.38M 1.79%
48,591
-1,600
9
$8.56M 1.64%
54,512
-7,052
10
$8.17M 1.56%
52,900
-800
11
$7.9M 1.51%
85,540
+8,500
12
$7.75M 1.48%
105,504
-5,784
13
$7.06M 1.35%
34,167
-2,146
14
$6.65M 1.27%
31,241
+250
15
$6.46M 1.23%
47,242
+3,341
16
$6.2M 1.18%
30,211
+88
17
$5.84M 1.12%
64,300
18
$5.82M 1.11%
230,470
+27,804
19
$5.62M 1.07%
21,455
-2,661
20
$5.58M 1.07%
99,133
+2,655
21
$5.53M 1.06%
103,261
-939
22
$5.27M 1.01%
79,010
23
$5.27M 1.01%
149,256
+19,978
24
$5.26M 1%
281,335
-23,665
25
$5.24M 1%
138,624
+37,088
1
2 3 4 5