SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.33%
48,763
-6,673
77
$2.83M 0.32%
11,486
-7,589
78
$2.79M 0.32%
17,915
+2,962
79
$2.78M 0.31%
14,228
-1,482
80
$2.68M 0.3%
48,084
+2,014
81
$2.61M 0.3%
3,914
+1
82
$2.55M 0.29%
31,851
-14,981
83
$2.5M 0.28%
49,256
-1,131
84
$2.36M 0.27%
41,401
+1,345
85
$2.31M 0.26%
19,280
+12,000
86
$2.28M 0.26%
44,858
+2,452
87
$2.23M 0.25%
8,862
+19
88
$2.18M 0.25%
59,104
+11
89
$2.17M 0.25%
10,378
+1
90
$2.15M 0.24%
35,667
-1,692
91
$2.08M 0.24%
10,466
-158
92
$2.06M 0.23%
11,320
+4,991
93
$2.04M 0.23%
94,002
-1,079
94
$2.04M 0.23%
68,811
+82
95
$2.01M 0.23%
44,363
-823
96
$1.98M 0.22%
27,000
-2,627
97
$1.97M 0.22%
5,049
-15
98
$1.95M 0.22%
10,542
-2,522
99
$1.92M 0.22%
16,936
100
$1.92M 0.22%
55,113
+3,609
2 3
4
5 6