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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.16%
52,036
-1,369
127
$1.27M 0.16%
44,161
+26,016
128
$1.26M 0.16%
2,291
-62
129
$1.25M 0.16%
53,154
+10,941
130
$1.24M 0.15%
16,388
-3,356
131
$1.22M 0.15%
13,227
-495
132
$1.21M 0.15%
28,034
+382
133
$1.21M 0.15%
2,277
134
$1.2M 0.15%
15,699
-10,345
135
$1.2M 0.15%
7,637
-93
136
$1.19M 0.15%
16,936
137
$1.18M 0.15%
5,253
+186
138
$1.18M 0.15%
24,450
+3,460
139
$1.18M 0.15%
17,423
-2,186
140
$1.13M 0.14%
13,578
141
$1.13M 0.14%
2,170
+86
142
$1.12M 0.14%
11,360
-786
143
$1.12M 0.14%
29,404
144
$1.11M 0.14%
3,569
-33
145
$1.09M 0.14%
13,708
-6,901
146
$1.09M 0.14%
5,420
-20
147
$1.08M 0.13%
46,232
+904
148
$1.07M 0.13%
18,211
149
$1.05M 0.13%
22,005
+13,025
150
$1.05M 0.13%
40,994
-3,760
4 5
6
7 8