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
376
$238K 0.03%
2,216
377
$236K 0.03%
13,032
+628
378
$233K 0.03%
54,391
+3,762
379
$231K 0.03%
5,670
380
$230K 0.03%
406
+1
381
$229K 0.03%
+4,350
382
$228K 0.03%
+833
383
$227K 0.03%
1,541
384
$224K 0.03%
908
385
$218K 0.03%
4,552
-31
386
$212K 0.02%
+1,666
387
$209K 0.02%
+7,760
388
$207K 0.02%
+2,777
389
$202K 0.02%
+6,868
390
$201K 0.02%
+5,620
391
$155K 0.02%
12,250
392
$121K 0.01%
70,185
+3,470
393
$94.3K 0.01%
25,000
394
$56.7K 0.01%
35,000
395
$55.2K 0.01%
17,500
396
$13.4K ﹤0.01%
10,000
397
$1.4K ﹤0.01%
35,000
398
– –
-1,500
399
– –
-5,945
400
– –
-14,790
13 14 15
16
17