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
$703M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.9M
3
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.17%
201,948
+152,588
127
$1.14M 0.16%
49,438
128
$1.14M 0.16%
33,722
+1,180
129
$1.12M 0.16%
60,074
+3,237
130
$1.1M 0.16%
8,078
+254
131
$1.1M 0.16%
21,375
+2,350
132
$1.09M 0.15%
20,694
+5,178
133
$1.09M 0.15%
2
134
$1.08M 0.15%
8,183
+18
135
$1.06M 0.15%
2,426
-293
136
$1.06M 0.15%
4,312
-11
137
$1.05M 0.15%
20,849
-5
138
$1.04M 0.15%
+22,252
139
$1.02M 0.15%
+9,700
140
$1.01M 0.14%
14,359
-684
141
$994K 0.14%
32,423
-425
142
$987K 0.14%
196,679
-77,200
143
$969K 0.14%
26,196
+912
144
$960K 0.14%
10,923
-4,376
145
$946K 0.13%
23,391
+14,464
146
$927K 0.13%
7,911
+19
147
$876K 0.12%
10,316
+433
148
$875K 0.12%
5,065
+226
149
$870K 0.12%
2,457
-179
150
$855K 0.12%
21,235
4 5
6
7 8