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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K 0.04%
8,156
+436
302
$353K 0.04%
10,553
-10,271
303
$350K 0.04%
+6,140
304
$347K 0.04%
14,235
-1,187
305
$346K 0.04%
7,033
+19
306
$340K 0.04%
+2,809
307
$338K 0.04%
2,978
+7
308
$334K 0.04%
6,588
309
$332K 0.04%
15,479
+5
310
$326K 0.04%
+1,000
311
$325K 0.04%
1,039
+17
312
$323K 0.04%
+4,015
313
$323K 0.04%
+1,414
314
$319K 0.04%
10,400
315
$319K 0.04%
+8,253
316
$316K 0.04%
3,145
-500
317
$312K 0.04%
+3,799
318
$311K 0.03%
2,552
+45
319
$309K 0.03%
3,572
+118
320
$303K 0.03%
726
321
$299K 0.03%
5,023
322
$289K 0.03%
1,631
323
$288K 0.03%
24,425
+80
324
$284K 0.03%
2,058
+9
325
$282K 0.03%
20,706
11 12
13
14 15