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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$242K 0.03%
+5,945
327
$241K 0.03%
8,376
328
$241K 0.03%
4,024
329
$234K 0.03%
17,298
+164
330
$234K 0.03%
8,050
+350
331
$232K 0.03%
1,496
+59
332
$232K 0.03%
400
333
$229K 0.03%
1,541
334
$228K 0.03%
848
335
$227K 0.03%
1,265
336
$226K 0.03%
50,629
+105
337
$225K 0.03%
908
338
$224K 0.03%
5,303
-440
339
$218K 0.03%
4,583
-200
340
$216K 0.03%
405
341
$215K 0.03%
5,670
342
$213K 0.03%
+1,522
343
$206K 0.03%
1,227
344
$206K 0.03%
+1,066
345
$173K 0.02%
12,404
+124
346
$167K 0.02%
12,250
+300
347
$152K 0.02%
66,715
-460
348
$101K 0.01%
25,650
+150
349
$84.2K 0.01%
208,300
350
$83.8K 0.01%
25,000
12 13
14
15 16