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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.06%
4,636
+174
252
$473K 0.06%
2,201
253
$467K 0.06%
6,595
+1
254
$463K 0.06%
35,938
+552
255
$455K 0.05%
1,926
-87
256
$454K 0.05%
5,665
+2
257
$454K 0.05%
29,759
+1,779
258
$451K 0.05%
15,965
+10
259
$447K 0.05%
4,195
-150
260
$444K 0.05%
4,379
-250
261
$440K 0.05%
5,497
+1
262
$439K 0.05%
13,990
+130
263
$438K 0.05%
12,538
+325
264
$435K 0.05%
14,297
-978
265
$435K 0.05%
5,695
+2
266
$432K 0.05%
4,390
-11
267
$430K 0.05%
14,701
268
$427K 0.05%
+5,955
269
$426K 0.05%
16,370
270
$425K 0.05%
+9,646
271
$422K 0.05%
7,899
-1,500
272
$421K 0.05%
12,451
+250
273
$419K 0.05%
9,097
-7,202
274
$412K 0.05%
5,257
+51
275
$405K 0.05%
+4,866
9 10
11
12 13