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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$520K 0.06%
2,512
-1,429
252
$511K 0.06%
5,940
-115
253
$509K 0.06%
37,905
+1,380
254
$507K 0.06%
14,790
+512
255
$497K 0.06%
2,136
-400
256
$495K 0.06%
34,498
+5,919
257
$491K 0.06%
4,905
-177
258
$489K 0.06%
47,000
+1,049
259
$483K 0.06%
10,910
+153
260
$482K 0.06%
4,170
-338
261
$462K 0.06%
13,939
-4,559
262
$453K 0.06%
2,647
+10
263
$451K 0.06%
+3,454
264
$444K 0.06%
13,081
+610
265
$438K 0.05%
+8,543
266
$437K 0.05%
6,079
+223
267
$429K 0.05%
6,066
-450
268
$428K 0.05%
15,491
+663
269
$426K 0.05%
13,116
-500
270
$420K 0.05%
14,729
-308
271
$417K 0.05%
+5,980
272
$417K 0.05%
15,129
+267
273
$408K 0.05%
7,281
+266
274
$402K 0.05%
2,756
-260
275
$400K 0.05%
3,812
+2
9 10
11
12 13