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
101
$1.8M 0.22%
84,990
-2,000
102
$1.8M 0.22%
14,953
103
$1.76M 0.22%
59,093
-6,209
104
$1.76M 0.22%
17,689
+1,000
105
$1.74M 0.22%
46,268
-3,488
106
$1.73M 0.21%
73,681
+442
107
$1.72M 0.21%
4,616
108
$1.7M 0.21%
11,776
+164
109
$1.69M 0.21%
32,264
+2,704
110
$1.64M 0.2%
25,224
+364
111
$1.64M 0.2%
+50,524
112
$1.63M 0.2%
43,165
113
$1.63M 0.2%
31,401
+11,521
114
$1.62M 0.2%
5,020
-203
115
$1.6M 0.2%
2
116
$1.56M 0.19%
10,202
+15
117
$1.5M 0.19%
+29,205
118
$1.5M 0.19%
3,010
+106
119
$1.46M 0.18%
22,940
-9,000
120
$1.42M 0.18%
30,156
+540
121
$1.42M 0.18%
60,028
+1,613
122
$1.42M 0.18%
16,245
+2,172
123
$1.37M 0.17%
3,803
124
$1.37M 0.17%
81,629
-659
125
$1.35M 0.17%
5,112
-140
3 4
5
6 7