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
$703M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.9M
3
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.37K ﹤0.01%
429
352
$4.89K ﹤0.01%
35,000
353
– –
-1,272
354
– –
-371
355
– –
-100
356
– –
-557
357
– –
-108
358
– –
-377
359
– –
-11
360
– –
-338
361
– –
-1,621
362
– –
-1,508
363
– –
-26,090
364
– –
-280
365
– –
-5
366
– –
-90
367
– –
-225
368
– –
-33
369
– –
-20
370
– –
-967
371
– –
-236
372
– –
-132,788
373
– –
-156
374
– –
-752
375
– –
-652
13 14
15
16 17