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
101
$1.99M 0.22%
73,329
-1,270,788
102
$1.95M 0.22%
5,678
103
$1.95M 0.22%
92,867
+2,205
104
$1.9M 0.21%
20,365
-45
105
$1.86M 0.21%
+14,132
106
$1.84M 0.21%
66,449
+24,233
107
$1.83M 0.21%
+16,673
108
$1.82M 0.2%
24,195
+5,610
109
$1.81M 0.2%
111,990
+25,000
110
$1.79M 0.2%
23,484
+500
111
$1.78M 0.2%
14,510
+8,242
112
$1.77M 0.2%
30,571
-106
113
$1.75M 0.2%
2,253
-34
114
$1.73M 0.19%
73,830
+326
115
$1.73M 0.19%
26,994
-243
116
$1.72M 0.19%
4,808
+206
117
$1.7M 0.19%
15,570
+175
118
$1.67M 0.19%
38,332
+16,080
119
$1.64M 0.18%
27,032
+9
120
$1.61M 0.18%
33,872
+16,936
121
$1.59M 0.18%
21,720
-20,981
122
$1.58M 0.18%
3,919
-190
123
$1.56M 0.17%
88,069
-4,938
124
$1.53M 0.17%
15,389
+2,400
125
$1.52M 0.17%
25,950
-11
3 4
5
6 7