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
51
$4.17M 0.49%
38,156
+505
52
$4.1M 0.48%
22,533
-15,914
53
$4.06M 0.48%
39,025
54
$3.77M 0.44%
33,560
-530
55
$3.75M 0.44%
3,572
-25
56
$3.72M 0.44%
46,832
-7,020
57
$3.68M 0.43%
41,200
58
$3.65M 0.43%
67,147
+35,746
59
$3.55M 0.42%
24,439
-199
60
$3.41M 0.4%
36,000
61
$3.4M 0.4%
19,952
+126
62
$3.39M 0.4%
138,878
-7,287
63
$3.3M 0.39%
18,667
64
$3.25M 0.38%
27,578
+61
65
$3.25M 0.38%
11,394
-280
66
$3.18M 0.37%
10,431
-200
67
$3.17M 0.37%
42,351
+295
68
$3.14M 0.37%
142,062
+12,046
69
$3.07M 0.36%
55,436
-27,628
70
$2.88M 0.34%
34,751
-8,173
71
$2.83M 0.33%
1,447
72
$2.79M 0.33%
191,163
73
$2.77M 0.32%
14,944
+32
74
$2.77M 0.32%
9,904
+81
75
$2.71M 0.32%
85,009
+8,868
1 2
3
4 5