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
$657M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.3M
3
+$1.29M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$8.11M
2
+$3.39M
3
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.59%
54,835
-567
2
$19.6M 2.99%
115,712
+38
3
$18.6M 2.83%
331,635
+356
4
$16.9M 2.57%
164,015
-32,959
5
$14.6M 2.22%
110,733
+3,390
6
$13.8M 2.1%
320,486
-2,600
7
$13.7M 2.08%
811,599
+21,453
8
$13.5M 2.06%
58,864
-457
9
$13.1M 2%
111,693
-1,868
10
$13.1M 1.99%
76,278
-2,451
11
$12.7M 1.93%
99,720
+8,034
12
$11.6M 1.77%
116,198
-81,022
13
$10.1M 1.54%
249,440
-600
14
$10.1M 1.54%
51,325
-500
15
$8.49M 1.29%
23,684
-111
16
$8.29M 1.26%
351,645
+5,751
17
$8.17M 1.24%
15,997
18
$8.04M 1.22%
25,459
-842
19
$7.86M 1.2%
46,393
20
$7.59M 1.16%
28,820
-190
21
$7.52M 1.14%
18,819
+550
22
$7.5M 1.14%
78,458
+30
23
$7.25M 1.1%
81,576
-980
24
$6.59M 1%
131,028
+4,435
25
$6.5M 0.99%
237,510
-3,035
1
2 3 4 5