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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.08%
1,981
-470
227
$605K 0.08%
1,790
228
$601K 0.07%
+308
229
$598K 0.07%
2,696
+113
230
$593K 0.07%
22,466
231
$584K 0.07%
7,695
232
$576K 0.07%
6,205
+276
233
$574K 0.07%
34,199
+1,247
234
$568K 0.07%
609
-132
235
$566K 0.07%
+2,830
236
$565K 0.07%
3,374
+1
237
$559K 0.07%
4,055
238
$556K 0.07%
13,322
-745
239
$538K 0.07%
10,697
+110
240
$536K 0.07%
6,352
-6,317
241
$535K 0.07%
3,514
242
$534K 0.07%
17,576
+882
243
$532K 0.07%
14,191
+17
244
$531K 0.07%
11,490
245
$530K 0.07%
10,030
+1
246
$527K 0.07%
5,371
-634
247
$521K 0.06%
2,201
248
$521K 0.06%
1,985
+614
249
$521K 0.06%
7,347
+101
250
$520K 0.06%
15,805
+614
8 9
10
11 12