SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.04%
1,406
-3
327
$333K 0.04%
3,957
-4,910
328
$331K 0.04%
451
-3
329
$331K 0.04%
4,674
+164
330
$324K 0.04%
+5,312
331
$324K 0.04%
1,530
+1
332
$323K 0.04%
+3,504
333
$319K 0.04%
5,900
-500
334
$314K 0.04%
2,450
335
$312K 0.04%
3,589
+2
336
$312K 0.04%
4,626
-101
337
$312K 0.04%
2,241
-509
338
$311K 0.04%
360,000
339
$310K 0.04%
1,613
340
$306K 0.03%
922
+50
341
$305K 0.03%
9,717
342
$303K 0.03%
6,300
343
$303K 0.03%
4,953
-123
344
$301K 0.03%
8,752
345
$300K 0.03%
3,167
-222
346
$296K 0.03%
8,223
347
$295K 0.03%
36,010
348
$294K 0.03%
1,975
349
$293K 0.03%
26,081
-800
350
$293K 0.03%
1,227
12 13
14
15 16