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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$234K 0.03%
420
-41
352
$232K 0.03%
3,600
353
$227K 0.03%
4,700
354
$227K 0.03%
1,541
-68
355
$225K 0.03%
+4,800
356
$221K 0.02%
+3,237
357
$220K 0.02%
+1,265
358
$219K 0.02%
+3,314
359
$218K 0.02%
4,957
360
$211K 0.02%
4,000
361
$210K 0.02%
+833
362
$209K 0.02%
4,136
+83
363
$203K 0.02%
6,590
364
$198K 0.02%
16,650
365
$192K 0.02%
13,750
366
$181K 0.02%
12,202
367
$154K 0.02%
32,093
+52
368
$106K 0.01%
13,504
+2,565
369
$97.5K 0.01%
35,000
370
$80.6K 0.01%
12,500
-12,500
371
$55.3K 0.01%
+12,841
372
$53.5K 0.01%
25,000
373
$43.8K ﹤0.01%
167
374
$38.2K ﹤0.01%
667
375
$27.6K ﹤0.01%
20,000
12 13 14
15
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