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
276
$398K 0.05%
853
-12
277
$398K 0.05%
6,085
278
$395K 0.05%
7,865
+3,065
279
$391K 0.05%
5,433
-43
280
$390K 0.05%
10,222
+10
281
$388K 0.05%
+12,288
282
$386K 0.05%
+20,857
283
$385K 0.05%
+3,974
284
$384K 0.05%
14,444
285
$384K 0.05%
11,378
+526
286
$383K 0.05%
10,757
287
$380K 0.05%
+4,323
288
$378K 0.05%
3,301
289
$371K 0.04%
+2,017
290
$366K 0.04%
11,978
+12
291
$363K 0.04%
+2,726
292
$360K 0.04%
+62,536
293
$359K 0.04%
+6,848
294
$350K 0.04%
7,151
+118
295
$348K 0.04%
15,198
-739
296
$348K 0.04%
3,948
+6
297
$346K 0.04%
+4,576
298
$342K 0.04%
+1,753
299
$340K 0.04%
1,321
-2,030
300
$338K 0.04%
+2,543
10 11
12
13 14