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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$349K 0.04%
+19,139
327
$341K 0.04%
6,400
-1,000
328
$335K 0.04%
454
-807
329
$334K 0.04%
5,694
-1,291
330
$329K 0.04%
3,474
+6
331
$329K 0.04%
+4,510
332
$325K 0.04%
+8,223
333
$325K 0.04%
2,817
+50
334
$323K 0.04%
1,765
-4
335
$320K 0.04%
1,351
-2
336
$318K 0.04%
4,343
337
$314K 0.04%
1,437
-85
338
$305K 0.04%
36,010
339
$304K 0.04%
3,389
-423
340
$298K 0.03%
4,727
+44
341
$298K 0.03%
3,600
342
$296K 0.03%
2,450
343
$296K 0.03%
+5,278
344
$295K 0.03%
26,881
+105
345
$295K 0.03%
3,587
+3
346
$294K 0.03%
579
-28
347
$293K 0.03%
400
348
$290K 0.03%
8,752
-1,925
349
$287K 0.03%
5,076
-708
350
$287K 0.03%
1,975
12 13
14
15 16