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
$703M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.9M
3
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.03%
+4,957
327
$202K 0.03%
3,980
328
$202K 0.03%
6,590
-3,265
329
$201K 0.03%
10,000
330
$191K 0.03%
16,650
-18
331
$173K 0.02%
32,041
+3,862
332
$171K 0.02%
13,750
333
$164K 0.02%
+21,295
334
$162K 0.02%
+23,571
335
$148K 0.02%
10,100
336
$145K 0.02%
+17,108
337
$125K 0.02%
+17,429
338
$114K 0.02%
+10,939
339
$96.2K 0.01%
+38,867
340
$96K 0.01%
+15,272
341
$84K 0.01%
35,000
342
$54.4K 0.01%
+667
343
$49.5K 0.01%
+16,499
344
$40.5K 0.01%
9,000
345
$36.3K 0.01%
25,000
346
$32.5K ﹤0.01%
+50,000
347
$29.5K ﹤0.01%
167
348
$23.2K ﹤0.01%
25,000
349
$22.6K ﹤0.01%
20,000
350
$16K ﹤0.01%
+200
12 13
14
15 16