SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.53M
3
+$1.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.82M

Top Sells

1
+$1.37M
2
+$1.25M
3
+$919K
4
LCII icon
LCI Industries
LCII
+$892K
5
BLD icon
TopBuild
BLD
+$868K

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 12.32%
3 Healthcare 10.69%
4 Financials 10.46%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.1%
4,534
+87
227
$465K 0.1%
+4,274
228
$463K 0.1%
13,286
-544
229
$457K 0.09%
15,621
+51
230
$454K 0.09%
4,818
+50
231
$454K 0.09%
12,080
-59
232
$453K 0.09%
22,228
+4,960
233
$451K 0.09%
13,821
+166
234
$449K 0.09%
1,700
235
$448K 0.09%
+2,759
236
$447K 0.09%
6,170
+22
237
$447K 0.09%
20,102
+65
238
$441K 0.09%
9,088
+2,724
239
$436K 0.09%
4,896
+37
240
$435K 0.09%
7,816
+7
241
$432K 0.09%
8,050
+324
242
$429K 0.09%
+5,378
243
$423K 0.09%
4,155
+62
244
$421K 0.09%
9,419
+113
245
$412K 0.09%
+9,128
246
$411K 0.09%
9,973
+122
247
$411K 0.09%
+5,063
248
$410K 0.08%
39,475
249
$409K 0.08%
22,350
250
$402K 0.08%
8,489
+98
8 9
10
11 12