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
$703M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.72M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$2.33M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.02M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

1 Technology 10.35%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.36%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.71%
54,667
-168
2
$19.5M 2.78%
331,523
-112
3
$19M 2.7%
111,871
-3,841
4
$16.8M 2.39%
159,666
-4,349
5
$15.4M 2.19%
109,277
-1,456
6
$15.3M 2.18%
58,859
-5
7
$15.2M 2.16%
1,498,098
+686,499
8
$14.6M 2.07%
297,582
-22,904
9
$14.5M 2.07%
95,663
-4,057
10
$12.6M 1.79%
93,642
+17,364
11
$11.8M 1.67%
50,880
-445
12
$10.8M 1.53%
250,440
+1,000
13
$10.2M 1.45%
102,283
-9,410
14
$10M 1.42%
24,434
+750
15
$10M 1.42%
15,997
16
$9.84M 1.4%
20,072
+1,253
17
$9.19M 1.31%
46,328
-65
18
$9.17M 1.3%
52,510
+27,051
19
$8.83M 1.26%
347,808
-3,837
20
$8.73M 1.24%
28,620
-200
21
$8.66M 1.23%
86,861
-29,337
22
$8.47M 1.21%
78,060
-398
23
$8.47M 1.21%
107,301
+43,426
24
$7.65M 1.09%
81,576
25
$7.48M 1.06%
82,892
-200
1
2 3 4 5