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
$742M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.71M
3
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
+$3.85M
2
+$2.67M
3
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.03%
+898
352
$190K 0.03%
10,312
353
$180K 0.02%
11,439
+9
354
$143K 0.02%
2,134
-40
355
$141K 0.02%
14,400
356
$126K 0.02%
3,550
357
$69K 0.01%
13,000
358
$21K ﹤0.01%
965
359
$12K ﹤0.01%
+10,276
360
– –
-4,767
361
– –
-17,342
362
– –
-5,708
363
– –
-14,590
364
– –
-5,863
365
– –
-46,398
366
– –
-2,641
367
– –
-8,570
368
– –
-10,754
369
– –
-3,333
370
– –
-4,992
371
– –
-9,616
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