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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.03%
5,427
-35,474
352
$220K 0.03%
1,387
353
$219K 0.03%
450
354
$219K 0.03%
+39,445
355
$217K 0.03%
405
-15
356
$215K 0.03%
908
357
$212K 0.03%
4,000
358
$210K 0.03%
1,589
359
$204K 0.02%
3,387
+150
360
$202K 0.02%
+7,927
361
$201K 0.02%
833
362
$197K 0.02%
12,287
+85
363
$158K 0.02%
11,950
-1,800
364
$158K 0.02%
13,650
-3,000
365
$146K 0.02%
32,581
+488
366
$127K 0.02%
+14,670
367
$92.8K 0.01%
26,300
+12,796
368
$91.3K 0.01%
17,500
+5,000
369
$77K 0.01%
35,000
370
$74.9K 0.01%
25,000
371
$46.4K 0.01%
1,333
+666
372
$40.5K ﹤0.01%
12,060
-781
373
$20.2K ﹤0.01%
+22
374
$16.2K ﹤0.01%
167
375
$8.31K ﹤0.01%
+434
13 14
15
16 17