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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.94%
220,790
-11,300
27
$7M 0.87%
19,087
-200
28
$6.66M 0.83%
38,447
+284
29
$6.59M 0.82%
306,223
-80,087
30
$6.26M 0.78%
107,256
31
$6.16M 0.77%
19,763
-686
32
$6.04M 0.75%
95,715
+67
33
$5.91M 0.73%
18,932
-15
34
$5.84M 0.73%
15,547
-4,137
35
$5.8M 0.72%
56,162
-200
36
$5.64M 0.7%
33,953
37
$5.62M 0.7%
5,688
38
$5.49M 0.68%
22,388
-359
39
$5.39M 0.67%
74,041
+12,616
40
$5.38M 0.67%
+18,995
41
$5.21M 0.65%
42,700
-507
42
$5.14M 0.64%
83,270
+6,552
43
$5.08M 0.63%
139,552
+9,664
44
$5.03M 0.62%
79,232
-322
45
$4.86M 0.6%
97,655
+18,753
46
$4.84M 0.6%
13,201
+20
47
$4.72M 0.59%
17,714
-1,140
48
$4.61M 0.57%
23,772
-237
49
$4.58M 0.57%
16,473
50
$4.29M 0.53%
4,536
-4
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