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
$742M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.71M
3
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
+$3.85M
2
+$2.67M
3
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.06%
2,441
+30
227
$476K 0.06%
26,130
-184
228
$475K 0.06%
5,261
+141
229
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4,345
230
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9,390
231
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+9,337
232
$456K 0.06%
20,979
-24,556
233
$454K 0.06%
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234
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5,189
235
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5,308
-308
236
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21,775
+10,355
237
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2,020
238
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37,431
239
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3,078
-164
240
$442K 0.06%
2,359
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241
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242
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243
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245
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246
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247
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4,695
248
$427K 0.06%
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249
$419K 0.06%
+9,060
250
$417K 0.06%
15,019
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10
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