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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.52%
12,715
-58
52
$4.23M 0.51%
51,887
-312
53
$4.21M 0.5%
665,995
-279,725
54
$4.05M 0.48%
52,396
-6,060
55
$4.01M 0.48%
80,636
-5,865
56
$3.99M 0.48%
4,693
-40
57
$3.91M 0.47%
162,562
+10,294
58
$3.88M 0.46%
4,927
-791
59
$3.82M 0.46%
66,305
+827
60
$3.73M 0.45%
16,563
61
$3.48M 0.42%
19,752
-3,101
62
$3.46M 0.41%
83,898
-404
63
$3.35M 0.4%
18,395
+174
64
$3.26M 0.39%
13,846
+48
65
$3.25M 0.39%
13,417
-2,816
66
$3.23M 0.39%
41,200
67
$3.16M 0.38%
36,000
68
$2.99M 0.36%
29,839
+238
69
$2.99M 0.36%
18,637
-18,761
70
$2.98M 0.36%
65,362
-15,403
71
$2.95M 0.35%
11,833
-100
72
$2.93M 0.35%
31,959
-2,724
73
$2.9M 0.35%
3,682
-75
74
$2.72M 0.32%
21,931
-394
75
$2.66M 0.32%
15,520
-156
1 2
3
4 5