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
101
$1.82M 0.21%
3,238
+947
102
$1.81M 0.21%
22,232
+106
103
$1.8M 0.21%
75,785
+2,104
104
$1.78M 0.21%
12,556
+5,698
105
$1.69M 0.2%
43,165
106
$1.69M 0.2%
31,964
-300
107
$1.68M 0.2%
51,504
+980
108
$1.67M 0.2%
633,475
109
$1.64M 0.19%
16,529
-1,160
110
$1.63M 0.19%
3,843
+40
111
$1.62M 0.19%
16,602
-4,373
112
$1.62M 0.19%
35,907
-9,050
113
$1.61M 0.19%
20,316
-23
114
$1.57M 0.18%
5,041
+97
115
$1.55M 0.18%
3,817
+807
116
$1.53M 0.18%
8,457
-690
117
$1.53M 0.18%
30,095
+890
118
$1.49M 0.17%
16,936
119
$1.47M 0.17%
82,990
-2,000
120
$1.46M 0.17%
15,811
-577
121
$1.46M 0.17%
2
122
$1.45M 0.17%
22,299
-641
123
$1.45M 0.17%
+20,298
124
$1.4M 0.16%
15,325
+7,356
125
$1.4M 0.16%
56,929
+3,775
3 4
5
6 7