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
26
$7.96M 0.95%
8,794
+6,541
27
$7.74M 0.93%
20,070
-92
28
$7.58M 0.91%
82,892
29
$7.09M 0.85%
244,510
-25,000
30
$6.44M 0.77%
128,549
-5,280
31
$6.35M 0.76%
107,516
-9,768
32
$6.28M 0.75%
107,254
-999
33
$6.22M 0.74%
191,145
+16,970
34
$5.94M 0.71%
19,582
-200
35
$5.89M 0.7%
49,712
-6,998
36
$5.88M 0.7%
78,021
-9,939
37
$5.43M 0.65%
56,362
-3,685
38
$5.2M 0.62%
43,809
+24
39
$5.17M 0.62%
51,676
+29,603
40
$5.13M 0.61%
5,691
-40
41
$4.98M 0.6%
15,947
+2,947
42
$4.91M 0.59%
32,336
+4,071
43
$4.69M 0.56%
85,112
-3,500
44
$4.68M 0.56%
23,123
-227
45
$4.63M 0.55%
132,053
+4,873
46
$4.63M 0.55%
39,203
-400
47
$4.54M 0.54%
56,745
-14
48
$4.5M 0.54%
47,665
+70
49
$4.48M 0.54%
42,008
+47
50
$4.41M 0.53%
24,167
-17,627
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