SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.06%
5,394
-160
227
$553K 0.06%
2,798
+1,254
228
$551K 0.06%
2,982
229
$550K 0.06%
5,638
+424
230
$547K 0.06%
14,429
+6
231
$545K 0.06%
+3,485
232
$543K 0.06%
+1,759
233
$541K 0.06%
1,031
234
$538K 0.06%
6,766
235
$534K 0.06%
17,938
+301
236
$526K 0.06%
+3,145
237
$518K 0.06%
6,460
238
$514K 0.06%
35,890
239
$505K 0.06%
9,399
-1,200
240
$504K 0.06%
3,411
+433
241
$503K 0.06%
+23,200
242
$495K 0.06%
5,663
+1
243
$492K 0.06%
4,401
+11
244
$487K 0.05%
15,425
+225
245
$486K 0.05%
30,795
246
$485K 0.05%
7,980
+1,270
247
$484K 0.05%
5,693
+3
248
$481K 0.05%
12,201
249
$477K 0.05%
4,599
+2
250
$474K 0.05%
13,098
+347
8 9
10
11 12