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
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K 0.03%
4,000
377
$239K 0.03%
4,500
378
$237K 0.03%
908
379
$234K 0.03%
56,208
+1,817
380
$230K 0.03%
2,216
381
$227K 0.03%
+4,345
382
$220K 0.02%
4,552
383
$219K 0.02%
1,192
-90
384
$218K 0.02%
1,663
-3
385
$217K 0.02%
5,636
+16
386
$217K 0.02%
1,541
387
$217K 0.02%
833
388
$214K 0.02%
+959
389
$211K 0.02%
+3,740
390
$209K 0.02%
+1,106
391
$208K 0.02%
4,611
-599
392
$205K 0.02%
+8,002
393
$203K 0.02%
+6,346
394
$164K 0.02%
12,250
395
$30K ﹤0.01%
+10,000
396
$12K ﹤0.01%
10,000
397
$1.51K ﹤0.01%
35,000
398
– –
-1,630
399
– –
-8,376
400
– –
-7,618
14 15
16
17 18