SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.81%
278,850
-23,340
27
$7.06M 0.8%
72,041
-2,228
28
$7M 0.79%
107,258
+1
29
$6.94M 0.79%
254,168
-36,594
30
$6.94M 0.79%
21,987
-326
31
$6.85M 0.77%
119,018
+51,871
32
$6.67M 0.76%
133,868
+33,698
33
$6.51M 0.74%
208,027
-11,763
34
$6.2M 0.7%
42,541
+8
35
$6.1M 0.69%
89,605
+1,900
36
$6.08M 0.69%
142,113
-10,233
37
$6.04M 0.68%
32,170
-1,663
38
$5.78M 0.65%
85,510
-6,208
39
$5.44M 0.62%
19,281
-315
40
$5.18M 0.59%
5,434
-240
41
$5.11M 0.58%
12,618
-578
42
$5.07M 0.57%
23,510
-232
43
$4.77M 0.54%
68,391
-10,841
44
$4.54M 0.51%
14,512
-1,961
45
$4.47M 0.51%
37,641
-515
46
$4.44M 0.5%
2,484
+1,037
47
$4.26M 0.48%
57,992
+23,328
48
$4.23M 0.48%
22,980
-5,005
49
$4.23M 0.48%
19,870
-82
50
$4.15M 0.47%
4,483
+8
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