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
276
$528K 0.06%
4,362
277
$518K 0.06%
1,728
278
$512K 0.06%
+8,660
279
$507K 0.06%
4,339
-1,897
280
$501K 0.06%
13,581
+220
281
$497K 0.06%
1,824
+61
282
$496K 0.06%
14,861
+135
283
$495K 0.06%
+19,876
284
$488K 0.06%
16,071
+252
285
$486K 0.06%
4,267
-28
286
$484K 0.05%
19,014
-5,872
287
$470K 0.05%
1,637
-475
288
$470K 0.05%
1,854
+323
289
$465K 0.05%
4,984
-408
290
$455K 0.05%
5,381
+5
291
$455K 0.05%
2,430
-188
292
$453K 0.05%
4,777
+1,960
293
$449K 0.05%
28,814
+904
294
$449K 0.05%
9,490
295
$447K 0.05%
5,946
+92
296
$445K 0.05%
15,726
+931
297
$435K 0.05%
10,779
298
$431K 0.05%
3,763
+3
299
$429K 0.05%
1,146
300
$428K 0.05%
2,904
-32
10 11
12
13 14