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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.32%
18,800
-5,500
77
$2.62M 0.31%
60,172
+4,381
78
$2.62M 0.31%
+191,163
79
$2.57M 0.31%
+48,307
80
$2.55M 0.31%
40,330
-1,814
81
$2.52M 0.3%
18,428
-875
82
$2.52M 0.3%
4,942
-280
83
$2.51M 0.3%
49,797
-967
84
$2.44M 0.29%
64,240
+98
85
$2.44M 0.29%
1,447
-2,914
86
$2.43M 0.29%
33,200
87
$2.39M 0.29%
124,564
+1,358
88
$2.36M 0.28%
46,713
-756
89
$2.26M 0.27%
10,510
-3,000
90
$2.25M 0.27%
4,142
-105
91
$2.25M 0.27%
32,922
-4,282
92
$2.21M 0.26%
8,300
-15
93
$2.21M 0.26%
43,053
+17,880
94
$2.17M 0.26%
42,853
+3,116
95
$2.14M 0.26%
32,948
-496
96
$2.13M 0.25%
19,915
-450
97
$2.12M 0.25%
9,945
-175
98
$2.09M 0.25%
21,564
+97
99
$2.04M 0.24%
27,235
-9,017
100
$2M 0.24%
13,674
-261
2 3
4
5 6