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
$703M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.9M
3
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.35%
24,100
+600
77
$2.42M 0.34%
22,230
-1,181
78
$2.39M 0.34%
55,600
-1,644
79
$2.25M 0.32%
64,040
+451
80
$2.21M 0.31%
862,360
+746,110
81
$2.19M 0.31%
10,918
+9,299
82
$2.17M 0.31%
13,821
+1,432
83
$2.12M 0.3%
10,119
+49
84
$2.11M 0.3%
33,743
-59
85
$2.07M 0.29%
9,483
86
$2.02M 0.29%
4,246
-85
87
$1.99M 0.28%
10,400
-25
88
$1.92M 0.27%
19,325
+1,428
89
$1.9M 0.27%
37,809
-1,211
90
$1.9M 0.27%
13,017
-5,100
91
$1.88M 0.27%
90,662
+4,887
92
$1.87M 0.27%
42,701
+19,641
93
$1.87M 0.27%
5,678
94
$1.82M 0.26%
54,654
+37,471
95
$1.76M 0.25%
1,344,117
+1,275,684
96
$1.72M 0.24%
73,504
-814
97
$1.7M 0.24%
15,395
+324
98
$1.69M 0.24%
30,677
+111
99
$1.62M 0.23%
22,984
-156
100
$1.6M 0.23%
43,165
2 3
4
5 6