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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.3%
32,767
+3
77
$2.44M 0.3%
48,132
+5,631
78
$2.43M 0.3%
9,823
-69
79
$2.31M 0.29%
19,826
+66
80
$2.29M 0.29%
76,141
+28,100
81
$2.25M 0.28%
39,370
+9,106
82
$2.24M 0.28%
+45,170
83
$2.22M 0.28%
9,533
-3
84
$2.2M 0.27%
22,126
-16
85
$2.16M 0.27%
13,032
-322
86
$2.16M 0.27%
8,352
-2,815
87
$2.14M 0.27%
13,860
+121
88
$2.12M 0.26%
41,763
-1,244
89
$2.11M 0.26%
9,959
90
$2.1M 0.26%
3,754
+23
91
$2.01M 0.25%
94,953
+2,818
92
$2M 0.25%
40,996
-6,735
93
$1.95M 0.24%
44,957
-19,075
94
$1.92M 0.24%
47,581
-127
95
$1.91M 0.24%
633,475
-500
96
$1.87M 0.23%
19,983
-11,104
97
$1.87M 0.23%
31,252
-3,315
98
$1.84M 0.23%
20,975
+115
99
$1.83M 0.23%
20,339
+6
100
$1.81M 0.22%
68,898
+216
2 3
4
5 6