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
276
$399K 0.05%
1,540
-16
277
$394K 0.05%
2,971
-25
278
$391K 0.05%
5,323
-40
279
$389K 0.05%
7,400
-577
280
$381K 0.05%
854
+1
281
$381K 0.05%
3,855
-7,989
282
$378K 0.05%
8,377
-4,488
283
$374K 0.05%
360,000
-80,000
284
$369K 0.05%
4,961
285
$364K 0.05%
6,887
-37
286
$364K 0.05%
10,677
-38
287
$364K 0.05%
671
-11
288
$363K 0.05%
16,028
+256
289
$362K 0.05%
1,349
+15
290
$356K 0.04%
3,161
-370
291
$338K 0.04%
1,760
+77
292
$337K 0.04%
5,160
293
$336K 0.04%
1,544
294
$324K 0.04%
5,784
-170
295
$324K 0.04%
+1,211
296
$320K 0.04%
3,468
+5
297
$318K 0.04%
5,209
+1
298
$313K 0.04%
6,985
-193
299
$309K 0.04%
6,300
300
$309K 0.04%
2,767
+103
10 11
12
13 14