SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$623K 0.07%
8,260
252
$622K 0.07%
5,578
-93
253
$620K 0.07%
8,095
254
$618K 0.07%
+69,014
255
$613K 0.07%
3,428
-26
256
$611K 0.07%
3,976
+26
257
$602K 0.07%
5,910
258
$592K 0.07%
13,200
-20,000
259
$591K 0.07%
22,466
260
$589K 0.07%
5,278
261
$588K 0.07%
2,786
262
$587K 0.07%
12,600
-1,000
263
$578K 0.07%
13,141
-282
264
$571K 0.06%
7,569
+1
265
$569K 0.06%
13,143
-319
266
$569K 0.06%
6,065
+85
267
$565K 0.06%
+57,671
268
$557K 0.06%
5,775
-120
269
$553K 0.06%
2,452
-22
270
$552K 0.06%
1,788
-319
271
$552K 0.06%
+33,336
272
$545K 0.06%
14,226
+18
273
$544K 0.06%
11,709
-14,061
274
$536K 0.06%
38,975
+390
275
$535K 0.06%
+3,811
9 10
11
12 13