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
276
$533K 0.06%
14,208
+17
277
$525K 0.06%
7,568
+221
278
$519K 0.06%
+11,778
279
$517K 0.06%
+9,700
280
$513K 0.06%
+1,630
281
$511K 0.06%
+5,458
282
$510K 0.06%
7,416
+135
283
$495K 0.06%
1,558
+18
284
$494K 0.06%
10,910
285
$494K 0.06%
+11,079
286
$493K 0.06%
5,376
+5
287
$491K 0.06%
+4,362
288
$481K 0.06%
4,295
-610
289
$481K 0.06%
+5,316
290
$480K 0.06%
13,361
+280
291
$478K 0.06%
+16,410
292
$466K 0.05%
3,760
-95
293
$463K 0.05%
27,910
-6,588
294
$451K 0.05%
13,116
295
$447K 0.05%
674
+3
296
$446K 0.05%
9,490
-2,000
297
$444K 0.05%
14,726
-403
298
$443K 0.05%
15,819
+328
299
$435K 0.05%
14,795
+66
300
$434K 0.05%
2,618
-29
10 11
12
13 14