SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.08%
34,846
227
$728K 0.08%
1,638
+80
228
$722K 0.08%
+8,583
229
$721K 0.08%
13,999
+3,210
230
$720K 0.08%
16,321
+224
231
$720K 0.08%
3,781
-664
232
$717K 0.08%
25,841
+903
233
$713K 0.08%
2,397
+37
234
$709K 0.08%
8,456
+10
235
$704K 0.08%
3,061
236
$692K 0.08%
+19,840
237
$691K 0.08%
18,418
+378
238
$690K 0.08%
2,809
-1,636
239
$689K 0.08%
10,838
-1,493
240
$687K 0.08%
5,352
-461
241
$682K 0.08%
15,491
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242
$674K 0.08%
7,521
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243
$665K 0.08%
16,410
244
$661K 0.07%
2,201
245
$652K 0.07%
2,799
+49
246
$650K 0.07%
8,373
+76
247
$647K 0.07%
11,360
+1,660
248
$645K 0.07%
+15,423
249
$638K 0.07%
6,456
+111
250
$636K 0.07%
4,055
8 9
10
11 12