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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$337K 0.04%
8,481
-817
302
$333K 0.04%
2,810
+1
303
$329K 0.04%
400
304
$327K 0.04%
14,246
+11
305
$326K 0.04%
1,039
306
$320K 0.04%
16,108
+1,273
307
$317K 0.04%
3,145
308
$310K 0.04%
2,984
+6
309
$308K 0.04%
1,555
-4
310
$307K 0.04%
+6,217
311
$307K 0.04%
5,285
-1,025
312
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2,630
+78
313
$303K 0.04%
9,800
-600
314
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1,377
-37
315
$300K 0.04%
1,544
-1,254
316
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+5,948
317
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5,515
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318
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5,800
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319
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2,159
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320
$296K 0.04%
6,264
-2,143
321
$294K 0.04%
1,450
-9,863
322
$290K 0.03%
3,468
-104
323
$283K 0.03%
11,257
+110
324
$281K 0.03%
+5,668
325
$278K 0.03%
23,000
-200
11 12
13
14 15