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
276
$420K 0.05%
2,958
+68
277
$420K 0.05%
3,301
278
$416K 0.05%
9,298
+34
279
$415K 0.05%
2,013
-70,206
280
$414K 0.05%
13,791
-663
281
$412K 0.05%
4,462
+529
282
$411K 0.05%
+2,454
283
$409K 0.05%
12,213
+1,332
284
$407K 0.05%
1,492
+5
285
$407K 0.05%
6,795
-381
286
$405K 0.05%
2,104
+231
287
$404K 0.05%
5,373
288
$402K 0.05%
27,980
+4,014
289
$401K 0.04%
10,212
+32
290
$399K 0.04%
8,407
+4
291
$398K 0.04%
5,476
-48
292
$393K 0.04%
865
+1
293
$392K 0.04%
10,852
294
$389K 0.04%
10,757
+100
295
$383K 0.04%
4,899
+280
296
$381K 0.04%
2,880
+50
297
$376K 0.04%
+1,885
298
$375K 0.04%
11,966
+5
299
$365K 0.04%
14,444
-171,136
300
$357K 0.04%
3,942
+6
10 11
12
13 14