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
$684M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.13M
3
+$3.12M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.05M

Top Sells

1
+$6.51M
2
+$3.67M
3
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
CPRT icon
Copart
CPRT
+$1.32M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.61%
55,402
+3
2
$21.4M 3.13%
115,674
+14
3
$20.5M 3%
196,974
-24,036
4
$19.9M 2.92%
331,279
+2
5
$19.7M 2.88%
197,220
-65,039
6
$15.3M 2.23%
78,729
-554
7
$14.7M 2.15%
323,086
-29,040
8
$14.1M 2.06%
59,321
+2,226
9
$13.8M 2.02%
790,146
-72,777
10
$13M 1.9%
107,343
+462
11
$12.2M 1.78%
113,561
+1,288
12
$12M 1.75%
91,686
+17,044
13
$11.6M 1.7%
51,825
+260
14
$11.1M 1.62%
250,040
15
$8.96M 1.31%
26,301
+3,811
16
$8.79M 1.28%
23,795
+10
17
$8.66M 1.27%
46,393
18
$8.66M 1.27%
78,428
-247
19
$8.6M 1.26%
18,269
-160
20
$8.47M 1.24%
29,010
-1,010
21
$8.37M 1.22%
345,894
-39
22
$7.44M 1.09%
83,092
-500
23
$7.33M 1.07%
15,997
24
$7M 1.02%
82,556
-2,865
25
$6.6M 0.96%
126,593
-952
1
2 3 4 5