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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.17%
82,914
-5,155
127
$1.43M 0.17%
60,083
+2,416
128
$1.43M 0.17%
2,589
+1
129
$1.38M 0.16%
10,784
+3,590
130
$1.37M 0.16%
19,995
-1,725
131
$1.37M 0.16%
11,536
+613
132
$1.36M 0.16%
12,817
-200
133
$1.35M 0.16%
47,829
+2,665
134
$1.33M 0.16%
10,734
135
$1.3M 0.16%
5,689
+1
136
$1.28M 0.15%
2,533
-24
137
$1.25M 0.15%
3,264
+158
138
$1.23M 0.15%
36,681
139
$1.22M 0.15%
2
140
$1.2M 0.14%
8,146
+3
141
$1.19M 0.14%
28,134
-85
142
$1.19M 0.14%
7,004
+4,046
143
$1.18M 0.14%
11,067
-21,699
144
$1.17M 0.14%
1,115
+57
145
$1.16M 0.14%
7,592
-1,629
146
$1.16M 0.14%
48,748
+204
147
$1.15M 0.14%
8,502
148
$1.15M 0.14%
2,423
-3
149
$1.15M 0.14%
45,678
-190
150
$1.14M 0.14%
7,932
+160
4 5
6
7 8