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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58.8K 0.01%
10,000
-10,000
352
$55.6K 0.01%
35,000
353
$38.5K ﹤0.01%
17,500
354
$11.5K ﹤0.01%
+10,000
355
$10.4K ﹤0.01%
1,500
356
$700 ﹤0.01%
35,000
357
– –
-5,536
358
– –
-6,981
359
– –
-1,361
360
– –
-61,386
361
– –
-20,342
362
– –
-7,690
363
– –
-21,145
364
– –
-1,135
365
– –
-3,181
366
– –
-13,376
367
– –
-46,484
368
– –
-2,917
369
– –
-6,868
370
– –
-20,224
371
– –
-4,350
372
– –
-421
373
– –
-623
374
– –
-13,790
375
– –
-7,768
12 13 14
15
16