SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$285K 0.03%
9,717
352
$283K 0.03%
1,529
+33
353
$282K 0.03%
6,300
354
$278K 0.03%
872
+24
355
$276K 0.03%
+3,490
356
$267K 0.03%
1,712
+104
357
$266K 0.03%
1,282
+17
358
$263K 0.03%
2,952
-9
359
$263K 0.03%
1,200
360
$261K 0.03%
+3,377
361
$256K 0.03%
8,376
362
$255K 0.03%
+361
363
$251K 0.03%
+10,330
364
$249K 0.03%
3,400
-200
365
$247K 0.03%
2,450
+20
366
$247K 0.03%
8,290
367
$247K 0.03%
1,086
+20
368
$246K 0.03%
1,429
-2,972
369
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455
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370
$242K 0.03%
3,038
-227
371
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1,227
372
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5,210
+1
373
$240K 0.03%
+9,572
374
$239K 0.03%
4,000
-24
375
$238K 0.03%
4,500
-300
13 14
15
16 17