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
$703M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.9M
3
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.06%
1,623
-1
252
$403K 0.06%
14,454
+380
253
$403K 0.06%
11,961
-413
254
$402K 0.06%
8,403
-1,616
255
$401K 0.06%
457
+7
256
$401K 0.06%
9,264
-1,749
257
$396K 0.06%
14,119
+7,404
258
$392K 0.06%
864
+20
259
$384K 0.05%
10,657
+475
260
$383K 0.05%
3,301
+1
261
$382K 0.05%
10,180
+96
262
$372K 0.05%
185,580
+170,575
263
$370K 0.05%
4,619
-74
264
$369K 0.05%
+2,775
265
$368K 0.05%
5,373
+52
266
$364K 0.05%
3,645
+200
267
$354K 0.05%
+4,583
268
$354K 0.05%
10,852
-968
269
$353K 0.05%
+592
270
$346K 0.05%
+3,933
271
$345K 0.05%
1,031
+10
272
$333K 0.05%
1,544
273
$333K 0.05%
15,474
+3,191
274
$333K 0.05%
+7,720
275
$332K 0.05%
3,936
+13
9 10
11
12 13