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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.32%
29,601
+256
77
$2.86M 0.32%
11,933
+2,450
78
$2.85M 0.32%
15,676
-73
79
$2.78M 0.31%
13,510
+3,110
80
$2.75M 0.31%
18,221
-36,433
81
$2.74M 0.31%
55,791
+3,471
82
$2.73M 0.31%
36,252
-2,517
83
$2.73M 0.31%
37,204
-2,625
84
$2.58M 0.29%
5,222
+208
85
$2.47M 0.28%
64,142
+102
86
$2.43M 0.27%
50,764
-4,836
87
$2.4M 0.27%
123,206
-739,154
88
$2.39M 0.27%
47,469
-1,180
89
$2.38M 0.27%
11,313
+395
90
$2.25M 0.25%
+8,315
91
$2.23M 0.25%
22,073
-64,788
92
$2.22M 0.25%
4,247
+1
93
$2.22M 0.25%
40,901
-21,107
94
$2.2M 0.25%
13,935
+114
95
$2.2M 0.25%
33,444
-299
96
$2.11M 0.24%
8,286
+2,414
97
$2.1M 0.24%
21,467
+2,142
98
$2.08M 0.23%
10,120
+1
99
$2.01M 0.23%
39,737
+1,928
100
$2.01M 0.22%
13,017
2 3
4
5 6