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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,981
402
– –
-7,500
403
– –
-3,799
404
– –
-8,269
405
– –
-19,125
406
– –
-6,719
407
– –
-4,015
408
– –
-9,000
409
– –
-2,982
410
– –
-10,553
411
– –
-1,409
412
– –
-5,373
413
– –
-726
414
– –
-4,136
13 14 15 16
17