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
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$426K 0.05%
854
302
$426K 0.05%
4,253
-3,015
303
$417K 0.05%
+20,614
304
$416K 0.05%
+25,992
305
$416K 0.05%
+22,907
306
$412K 0.05%
3,075
-30
307
$410K 0.05%
7,762
-480
308
$408K 0.05%
5,053
-830
309
$407K 0.05%
+7,473
310
$404K 0.05%
1,436
-1
311
$404K 0.05%
5,429
+154
312
$401K 0.05%
4,724
313
$396K 0.04%
+10,039
314
$376K 0.04%
+1,655
315
$373K 0.04%
8,831
-20,573
316
$366K 0.04%
1,789
+24
317
$364K 0.04%
13,249
+217
318
$357K 0.04%
4,350
319
$357K 0.04%
18,705
+295
320
$348K 0.04%
3,480
+6
321
$345K 0.04%
10,922
+2,632
322
$344K 0.04%
1,351
323
$338K 0.04%
5,038
+327
324
$336K 0.04%
5,395
-299
325
$334K 0.04%
17,219
+305
11 12
13
14 15