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
376
$26.8K ﹤0.01%
50,000
377
$21.1K ﹤0.01%
9,000
378
$3.74K ﹤0.01%
429
379
$3.33K ﹤0.01%
35,000
380
– –
-2,274
381
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-17,429
382
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-17,108
383
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-16,499
384
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-23,571
385
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-6,282
386
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-10,000
387
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-9,700
388
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-38,867
389
– –
-10,100
390
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-8,481
391
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-3,980
392
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-2,352
393
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-2,069
394
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-21,295
395
– –
-200
396
– –
-15,272
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