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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.5%
+28,265
52
$4.36M 0.49%
5,718
+375
53
$4.3M 0.48%
86,501
+19,541
54
$4.18M 0.47%
52,199
+139
55
$4.1M 0.46%
+47,595
56
$4.06M 0.45%
16,233
+1,398
57
$4.02M 0.45%
16,563
+300
58
$3.86M 0.43%
24,300
+200
59
$3.8M 0.43%
65,478
+60,647
60
$3.73M 0.42%
22,853
+6,250
61
$3.71M 0.42%
80,765
-3,660
62
$3.7M 0.41%
13,000
+210
63
$3.67M 0.41%
152,268
-3,728
64
$3.59M 0.4%
84,302
+6,061
65
$3.53M 0.39%
32,766
-8,230
66
$3.47M 0.39%
4,733
+5
67
$3.37M 0.38%
+13,798
68
$3.29M 0.37%
41,200
69
$3.24M 0.36%
36,000
70
$3.21M 0.36%
34,683
-1,795
71
$3.13M 0.35%
3,757
+9
72
$2.95M 0.33%
42,144
+28
73
$2.95M 0.33%
22,325
+95
74
$2.89M 0.32%
33,200
75
$2.87M 0.32%
19,303
-2,285
1 2
3
4 5