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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$616K 0.07%
38,585
+680
252
$612K 0.07%
16,097
+292
253
$608K 0.07%
1,970
-11
254
$606K 0.07%
5,910
-30
255
$606K 0.07%
5,895
-100
256
$603K 0.07%
24,886
-27,150
257
$603K 0.07%
1,728
258
$585K 0.07%
22,466
259
$584K 0.07%
6,345
+140
260
$581K 0.07%
13,423
-112
261
$581K 0.07%
13,462
-1,240
262
$577K 0.07%
2,867
+355
263
$577K 0.07%
18,040
+464
264
$574K 0.07%
+18,840
265
$571K 0.07%
10,030
266
$563K 0.07%
+6,526
267
$563K 0.07%
2,201
268
$557K 0.07%
+1,652
269
$556K 0.07%
2,750
+54
270
$555K 0.06%
10,789
+2,246
271
$554K 0.06%
2,112
-24
272
$554K 0.06%
+2,474
273
$552K 0.06%
3,454
274
$535K 0.06%
+2,786
275
$533K 0.06%
+7,618
9 10
11
12 13