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

Top Buys

1
+$11.8M
2
+$4.97M
3
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.82%
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
– –
-6,868
358
– –
-46,484
359
– –
-13,376
360
– –
-3,181
361
– –
-20,342
362
– –
-7,690
363
– –
-21,145
364
– –
-1,135
365
– –
-3,740
366
– –
-5,693
367
– –
-2,110
368
– –
-15,099
369
– –
-2,389
370
– –
-8,979
371
– –
-1,838
372
– –
-8,110
373
– –
-2,902
374
– –
-3,545
375
– –
-3,284
12 13 14
15
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