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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.17%
20,300
-794
127
$1.5M 0.17%
2,588
+1,260
128
$1.5M 0.17%
8,502
129
$1.49M 0.17%
43,165
130
$1.48M 0.17%
5,486
+3,470
131
$1.44M 0.16%
9,221
-403
132
$1.42M 0.16%
2,426
133
$1.41M 0.16%
10,734
+320
134
$1.4M 0.16%
66,058
-2,580
135
$1.38M 0.15%
57,667
+2,080
136
$1.36M 0.15%
5,243
+58
137
$1.36M 0.15%
36,681
+121
138
$1.34M 0.15%
3,967
+10
139
$1.32M 0.15%
+13,861
140
$1.31M 0.15%
45,164
-7,837
141
$1.29M 0.14%
25,173
+3,798
142
$1.28M 0.14%
7,772
-306
143
$1.27M 0.14%
21,133
+439
144
$1.27M 0.14%
2
145
$1.24M 0.14%
2,557
+100
146
$1.22M 0.14%
+2,536
147
$1.2M 0.13%
10,923
148
$1.2M 0.13%
28,219
-1,222
149
$1.2M 0.13%
48,544
-153,404
150
$1.19M 0.13%
45,868
-3,570
4 5
6
7 8