SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$425K 0.05%
5,854
-225
302
$422K 0.05%
3,105
+134
303
$418K 0.05%
1,763
+3
304
$411K 0.05%
+10,779
305
$409K 0.05%
1,146
+107
306
$405K 0.05%
8,242
-135
307
$402K 0.05%
16,914
+886
308
$401K 0.05%
5,883
-183
309
$398K 0.05%
6,887
310
$397K 0.05%
18,410
+1,112
311
$395K 0.05%
854
312
$393K 0.05%
1,531
+320
313
$393K 0.05%
+17,861
314
$388K 0.05%
5,275
-48
315
$388K 0.05%
5,623
-11,800
316
$386K 0.05%
2,936
-225
317
$384K 0.05%
1,409
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318
$373K 0.04%
2,050
+118
319
$371K 0.04%
2,750
-6
320
$363K 0.04%
48,948
+1,948
321
$361K 0.04%
4,724
-237
322
$357K 0.04%
1,613
+69
323
$353K 0.04%
360,000
324
$352K 0.04%
+22,813
325
$350K 0.04%
4,711
-449
11 12
13
14 15