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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$280K 0.03%
11,147
+111
327
$275K 0.03%
+1,409
328
$274K 0.03%
1,559
-64
329
$273K 0.03%
3,680
+381
330
$272K 0.03%
14,835
+438
331
$271K 0.03%
400
332
$270K 0.03%
6,300
333
$266K 0.03%
3,053
+58
334
$265K 0.03%
1,271
-39
335
$263K 0.03%
5,100
+100
336
$262K 0.03%
30,007
337
$257K 0.03%
+627
338
$256K 0.03%
3,553
+2
339
$255K 0.03%
1,505
340
$254K 0.03%
2,625
+175
341
$253K 0.03%
5,719
-16,497
342
$252K 0.03%
4,342
+550
343
$248K 0.03%
1,589
344
$247K 0.03%
9,717
345
$246K 0.03%
4,269
-81
346
$244K 0.03%
6,719
-376
347
$244K 0.03%
908
+65
348
$243K 0.03%
+450
349
$238K 0.03%
1,387
350
$237K 0.03%
3,600
-300
12 13
14
15 16