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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$472K 0.05%
5,496
252
$471K 0.05%
4,345
-710
253
$467K 0.05%
14,701
254
$463K 0.05%
15,955
+10
255
$462K 0.05%
+882
256
$459K 0.05%
+3,433
257
$456K 0.05%
15,937
-980
258
$451K 0.05%
15,275
-863
259
$451K 0.05%
+3,251
260
$449K 0.05%
31,887
261
$447K 0.05%
6,532
+2,018
262
$446K 0.05%
884
+292
263
$445K 0.05%
21,898
-3,884
264
$441K 0.05%
13,860
265
$440K 0.05%
+19,125
266
$432K 0.05%
5,206
+131
267
$427K 0.05%
16,370
-2,272
268
$426K 0.05%
6,085
+2
269
$425K 0.05%
2,355
+255
270
$424K 0.05%
4,629
+13
271
$423K 0.05%
31,999
-1,650
272
$423K 0.05%
6,310
-7,809
273
$422K 0.05%
+35,386
274
$422K 0.05%
+7,500
275
$421K 0.05%
+6,594
9 10
11
12 13