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

Top Buys

1
+$29.2M
2
+$12.9M
3
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.07%
4,597
-25
227
$454K 0.06%
+5,662
228
$452K 0.06%
6,460
-245
229
$452K 0.06%
12,751
+1,603
230
$448K 0.06%
7,176
+325
231
$447K 0.06%
16,138
+22
232
$443K 0.06%
4,390
-700
233
$441K 0.06%
12,201
234
$441K 0.06%
6,083
-5,553
235
$439K 0.06%
5,214
-134
236
$434K 0.06%
4,616
-222
237
$429K 0.06%
15,422
+730
238
$428K 0.06%
13,860
+680
239
$426K 0.06%
+2,890
240
$424K 0.06%
1,224
-1
241
$423K 0.06%
5,075
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242
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+1,873
243
$414K 0.06%
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244
$412K 0.06%
2,069
+7
245
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1,487
-96
246
$408K 0.06%
8,874
+8,774
247
$406K 0.06%
5,524
-100
248
$406K 0.06%
2,978
-554
249
$404K 0.06%
3,514
250
$404K 0.06%
6,588
+275
8 9
10
11 12