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
26
$8.27M 0.93%
87,960
+9,900
27
$8.26M 0.92%
134,200
+3,083
28
$7.86M 0.88%
269,510
+25,000
29
$7.83M 0.88%
384,804
+11,400
30
$7.63M 0.85%
41,794
+17,661
31
$7.44M 0.83%
82,892
32
$7.13M 0.8%
4,361
+447
33
$6.96M 0.78%
56,710
+7,001
34
$6.86M 0.77%
19,782
+5
35
$6.58M 0.74%
108,253
-402
36
$6.4M 0.72%
133,829
-22,062
37
$6.09M 0.68%
37,398
+18,761
38
$5.96M 0.67%
60,047
+3,000
39
$5.83M 0.65%
5,731
40
$5.69M 0.64%
174,175
+6,998
41
$5.22M 0.58%
39,603
+400
42
$5.08M 0.57%
945,720
+749,041
43
$5.05M 0.57%
43,785
+8
44
$5M 0.56%
88,612
+4,580
45
$4.9M 0.55%
12,773
+11,549
46
$4.68M 0.52%
23,350
+138
47
$4.64M 0.52%
41,961
-1,061
48
$4.57M 0.51%
56,759
+4,520
49
$4.56M 0.51%
127,180
-2
50
$4.52M 0.51%
58,456
-9,199
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