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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.3%
15,710
-90
77
$2.55M 0.3%
50,387
+2,255
78
$2.52M 0.3%
8,290
+4,960
79
$2.44M 0.29%
13,840
-20
80
$2.43M 0.28%
8,666
+314
81
$2.42M 0.28%
3,913
+159
82
$2.4M 0.28%
46,070
+900
83
$2.33M 0.27%
10,013
+54
84
$2.28M 0.27%
40,056
+686
85
$2.27M 0.27%
25,439
+215
86
$2.23M 0.26%
33,200
87
$2.16M 0.25%
29,627
-3,140
88
$2.15M 0.25%
42,406
+643
89
$2.14M 0.25%
37,359
-3,637
90
$2.04M 0.24%
12,372
+596
91
$2M 0.23%
13,064
+32
92
$1.98M 0.23%
95,081
+128
93
$1.96M 0.23%
8,843
-690
94
$1.96M 0.23%
10,377
+175
95
$1.95M 0.23%
5,064
+44
96
$1.93M 0.23%
68,729
-169
97
$1.91M 0.22%
45,186
-2,395
98
$1.88M 0.22%
19,983
99
$1.86M 0.22%
59,093
100
$1.83M 0.21%
14,953
2 3
4
5 6