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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.07%
192
-7
227
$566K 0.07%
7,686
-4,144
228
$562K 0.07%
+5,126
229
$556K 0.07%
5,435
+41
230
$550K 0.07%
2,531
231
$545K 0.07%
18,365
+427
232
$537K 0.06%
4,821
+222
233
$534K 0.06%
+6,579
234
$533K 0.06%
+14,774
235
$533K 0.06%
2,617
-100
236
$520K 0.06%
1,769
237
$512K 0.06%
6,594
+62
238
$509K 0.06%
3,170
+290
239
$500K 0.06%
15,425
240
$497K 0.06%
7,065
-17,130
241
$497K 0.06%
33,618
+1,731
242
$494K 0.06%
6,795
243
$493K 0.06%
32,084
+85
244
$492K 0.06%
+2,045
245
$492K 0.06%
9,996
+1,840
246
$490K 0.06%
+22,923
247
$487K 0.06%
+4,064
248
$483K 0.06%
21,898
249
$481K 0.06%
30,795
250
$476K 0.06%
3,263
-148
8 9
10
11 12