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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.86%
55,387
-1,972
27
$7.2M 0.84%
302,190
-4,033
28
$6.93M 0.81%
74,269
+228
29
$6.82M 0.8%
219,790
-1,000
30
$6.65M 0.78%
107,257
+1
31
$6.47M 0.76%
22,313
-75
32
$6.17M 0.72%
152,346
+12,794
33
$5.9M 0.69%
5,674
-14
34
$5.75M 0.67%
27,985
+3,350
35
$5.74M 0.67%
42,533
-167
36
$5.72M 0.67%
91,718
-3,997
37
$5.7M 0.67%
19,075
+143
38
$5.63M 0.66%
79,232
39
$5.61M 0.66%
87,705
+4,435
40
$5.56M 0.65%
56,162
41
$5.47M 0.64%
19,596
-167
42
$5.44M 0.64%
33,833
-120
43
$5M 0.58%
18,720
-275
44
$4.98M 0.58%
100,170
+2,515
45
$4.94M 0.58%
16,473
46
$4.86M 0.57%
23,742
-30
47
$4.84M 0.57%
13,196
-5
48
$4.43M 0.52%
4,475
-61
49
$4.35M 0.51%
100,764
-551
50
$4.22M 0.49%
17,714
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