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
$523M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.54M
3
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.37M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.36M

Top Sells

1
+$1.7M
2
+$1.28M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.03M

Sector Composition

1 Technology 12.17%
2 Financials 9.91%
3 Healthcare 9.86%
4 Consumer Discretionary 8.68%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.04%
2,816
+78
302
$222K 0.04%
+3,975
303
$218K 0.04%
+6,606
304
$216K 0.04%
+7,163
305
$216K 0.04%
+11,436
306
$216K 0.04%
+3,220
307
$170K 0.03%
+11,827
308
$165K 0.03%
14,590
+1,000
309
$159K 0.03%
42,900
-58,502
310
$134K 0.03%
13,400
311
$132K 0.03%
10,298
-10,027
312
$98K 0.02%
3,833
313
– –
-5,619
314
– –
-25,200
315
– –
-10,255
316
– –
-7,662
317
– –
-15,715
318
– –
-7,600
319
– –
-9,393
320
– –
-5,436
321
– –
-53,531
322
– –
-43,300
323
– –
-3,912
324
– –
-35,668
325
– –
-4,246
10 11 12
13
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