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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.04%
1,932
+12
302
$305K 0.04%
36,010
+6,003
303
$301K 0.04%
3,600
304
$300K 0.04%
1,353
-2
305
$285K 0.04%
607
-10
306
$284K 0.04%
3,584
+11
307
$282K 0.04%
1,039
308
$275K 0.03%
4,343
309
$273K 0.03%
2,450
310
$270K 0.03%
26,776
+95
311
$268K 0.03%
2,961
-2
312
$267K 0.03%
2,430
313
$265K 0.03%
1,608
314
$263K 0.03%
1,200
315
$258K 0.03%
4,683
+124
316
$257K 0.03%
1,769
+1
317
$256K 0.03%
3,265
+6
318
$255K 0.03%
9,717
319
$254K 0.03%
4,800
+300
320
$250K 0.03%
3,304
321
$250K 0.03%
1,975
322
$247K 0.03%
2,216
323
$246K 0.03%
3,600
324
$244K 0.03%
+580
325
$243K 0.03%
+8,290
11 12
13
14 15