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
51
$4.15M 0.47%
92,577
-8,187
52
$4.06M 0.46%
21,396
-1,137
53
$4.05M 0.46%
3,477
-95
54
$3.91M 0.44%
16,068
+2,228
55
$3.88M 0.44%
30,800
-2,760
56
$3.85M 0.44%
41,200
57
$3.7M 0.42%
10,411
-20
58
$3.64M 0.41%
38,625
-400
59
$3.6M 0.41%
44,676
+2,325
60
$3.49M 0.4%
36,000
61
$3.48M 0.39%
18,667
62
$3.46M 0.39%
14,945
+1
63
$3.45M 0.39%
14,414
-3,300
64
$3.43M 0.39%
10,303
+2,013
65
$3.42M 0.39%
27,634
+56
66
$3.38M 0.38%
10,994
-400
67
$3.33M 0.38%
143,150
+1,088
68
$3.2M 0.36%
131,206
-7,672
69
$3.18M 0.36%
34,775
-21,387
70
$3.12M 0.35%
83,981
-1,028
71
$3.08M 0.35%
191,163
72
$3.04M 0.34%
28,239
+2,800
73
$3M 0.34%
23,641
-798
74
$2.94M 0.33%
34,990
+239
75
$2.93M 0.33%
9,904
1 2
3
4 5