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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.66M
3
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

1
+$3.66M
2
+$2.64M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.98%
74,301
-4,469
27
$7.36M 0.9%
224,577
-24,508
28
$7.28M 0.89%
232,090
29
$6.69M 0.82%
38,163
+521
30
$6.68M 0.82%
107,256
+1
31
$6.67M 0.81%
18,947
-20
32
$6.02M 0.73%
79,554
+1,628
33
$6M 0.73%
5,688
-10
34
$5.85M 0.71%
33,953
+1,615
35
$5.73M 0.7%
27,005
+2,370
36
$5.58M 0.68%
104,666
-11,082
37
$5.56M 0.68%
43,207
-230
38
$5.45M 0.67%
22,747
-104
39
$5.33M 0.65%
20,449
-243
40
$5.22M 0.64%
56,362
41
$5.21M 0.64%
95,648
+17,447
42
$5.13M 0.63%
13,181
+481
43
$4.75M 0.58%
82,742
44
$4.71M 0.57%
76,718
+22,960
45
$4.7M 0.57%
40,827
-492
46
$4.7M 0.57%
24,009
-254
47
$4.49M 0.55%
57,589
+5,671
48
$4.46M 0.54%
102,055
+16,217
49
$4.43M 0.54%
129,888
-2,130
50
$4.16M 0.51%
18,854
-262
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