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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$8.55M
3
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

1
+$32.4M
2
+$13.9M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

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
– –
-15,272
381
– –
-200
382
– –
-21,295
383
– –
-2,069
384
– –
-2,352
385
– –
-3,980
386
– –
-8,481
387
– –
-10,100
388
– –
-38,867
389
– –
-9,700
390
– –
-10,000
391
– –
-6,282
392
– –
-23,571
393
– –
-16,499
394
– –
-17,108
395
– –
-17,429
396
– –
-2,274
12 13 14 15
16