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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.08%
+24,767
227
$700K 0.08%
1,588
228
$698K 0.08%
+3,082
229
$688K 0.08%
+3,418
230
$682K 0.08%
+1,820
231
$681K 0.08%
4,055
232
$677K 0.08%
8,446
-1,882
233
$676K 0.08%
+7,981
234
$673K 0.08%
1,281
+55
235
$670K 0.08%
+7,827
236
$670K 0.08%
+6,300
237
$669K 0.08%
15,271
-14,885
238
$662K 0.08%
2,107
+122
239
$662K 0.08%
+3,720
240
$660K 0.08%
5,980
+105
241
$650K 0.08%
+4,811
242
$650K 0.08%
175
243
$630K 0.07%
8,297
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244
$629K 0.07%
3,950
-20
245
$626K 0.07%
6,945
+75
246
$625K 0.07%
13,216
-106
247
$623K 0.07%
8,095
-2,696
248
$622K 0.07%
5,671
-117
249
$618K 0.07%
13,600
250
$617K 0.07%
13,939
8 9
10
11 12