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
51
$4.26M 0.53%
101,315
-740
52
$4.25M 0.53%
53,852
-3,737
53
$4.19M 0.52%
83,064
-21,602
54
$3.94M 0.49%
37,651
-3,176
55
$3.92M 0.49%
4,927
-474
56
$3.8M 0.47%
39,025
57
$3.8M 0.47%
24,638
+2
58
$3.56M 0.44%
146,165
-3,149
59
$3.51M 0.44%
42,924
-489
60
$3.45M 0.43%
36,000
61
$3.4M 0.42%
3,597
-10
62
$3.37M 0.42%
41,200
63
$3.36M 0.42%
27,517
+85
64
$3.22M 0.4%
18,667
+1
65
$3.12M 0.39%
14,912
-34
66
$3.09M 0.38%
34,090
-310
67
$3.06M 0.38%
10,631
+115
68
$3M 0.37%
11,674
-180
69
$2.86M 0.36%
42,056
+2,543
70
$2.68M 0.33%
1,447
71
$2.59M 0.32%
4,944
+8
72
$2.59M 0.32%
33,200
73
$2.57M 0.32%
130,016
+4,646
74
$2.57M 0.32%
191,163
75
$2.5M 0.31%
15,800
1 2
3
4 5