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
101
$1.89M 0.21%
9,420
-2,952
102
$1.88M 0.21%
11,601
-955
103
$1.86M 0.21%
77,583
+1,798
104
$1.85M 0.21%
19,465
-518
105
$1.84M 0.21%
3,228
-10
106
$1.81M 0.21%
39,023
+9,047
107
$1.8M 0.2%
15,332
-40
108
$1.78M 0.2%
33,527
+1,563
109
$1.77M 0.2%
+55,218
110
$1.75M 0.2%
3,606
-211
111
$1.74M 0.2%
20,722
+406
112
$1.72M 0.19%
4,972
-69
113
$1.71M 0.19%
16,614
+12
114
$1.7M 0.19%
2,372
-2
115
$1.65M 0.19%
22,656
+424
116
$1.65M 0.19%
16,538
+9
117
$1.61M 0.18%
7,753
-704
118
$1.59M 0.18%
20,866
-57
119
$1.57M 0.18%
3,048
-284
120
$1.56M 0.18%
633,075
-400
121
$1.56M 0.18%
30,166
+16,950
122
$1.54M 0.17%
14,896
-915
123
$1.53M 0.17%
33,165
-2,742
124
$1.52M 0.17%
3,141
+23
125
$1.51M 0.17%
2
3 4
5
6 7