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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.03%
1,582
+77
327
$274K 0.03%
4,343
+1
328
$274K 0.03%
24,512
+87
329
$269K 0.03%
6,300
330
$262K 0.03%
4,423
+154
331
$261K 0.03%
2,450
-175
332
$260K 0.03%
30,007
333
$259K 0.03%
14,268
-1,211
334
$259K 0.03%
3,555
+2
335
$253K 0.03%
+2,550
336
$251K 0.03%
+6,924
337
$247K 0.03%
9,717
338
$246K 0.03%
1,265
339
$245K 0.03%
7,495
-758
340
$242K 0.03%
1,632
+1
341
$241K 0.03%
8,376
-5,415
342
$240K 0.03%
3,053
343
$240K 0.03%
3,302
-378
344
$240K 0.03%
4,023
-1,000
345
$239K 0.03%
1,541
346
$239K 0.03%
3,600
347
$236K 0.03%
632
+5
348
$235K 0.03%
+22,538
349
$233K 0.03%
1,031
-240
350
$226K 0.03%
3,600
12 13
14
15 16