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
101
$1.96M 0.23%
27,023
-9
102
$1.95M 0.23%
8,835
+549
103
$1.92M 0.23%
74,022
+693
104
$1.91M 0.23%
28,857
+1,863
105
$1.91M 0.23%
90,918
-1,949
106
$1.88M 0.22%
14,207
+75
107
$1.83M 0.22%
23,415
-69
108
$1.73M 0.21%
17,439
+2,050
109
$1.71M 0.21%
30,256
-315
110
$1.7M 0.2%
73,210
-620
111
$1.68M 0.2%
15,718
+148
112
$1.68M 0.2%
20,309
+9
113
$1.66M 0.2%
4,884
+76
114
$1.66M 0.2%
42,179
+3,847
115
$1.63M 0.19%
86,990
-25,000
116
$1.61M 0.19%
3,919
117
$1.59M 0.19%
43,165
118
$1.59M 0.19%
56,833
-9,616
119
$1.58M 0.19%
5,896
+653
120
$1.52M 0.18%
25,948
-2
121
$1.48M 0.18%
5,486
122
$1.47M 0.18%
66,058
123
$1.46M 0.17%
14,680
+170
124
$1.45M 0.17%
21,445
+312
125
$1.45M 0.17%
3,967
3 4
5
6 7