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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.16%
29,976
+10,647
127
$1.36M 0.16%
57,610
-2,418
128
$1.36M 0.16%
79,178
-2,451
129
$1.35M 0.16%
14,847
-1,398
130
$1.35M 0.16%
5,656
+236
131
$1.33M 0.16%
25,659
-5,593
132
$1.31M 0.15%
27,010
+2,560
133
$1.31M 0.15%
43,561
-600
134
$1.28M 0.15%
16,958
-3,834
135
$1.27M 0.15%
3,118
+55
136
$1.24M 0.15%
5,344
+91
137
$1.23M 0.14%
7,533
-104
138
$1.23M 0.14%
4,445
139
$1.22M 0.14%
13,272
+45
140
$1.21M 0.14%
15,699
141
$1.21M 0.14%
4,877
-235
142
$1.2M 0.14%
3,037
-1,579
143
$1.18M 0.14%
+45,115
144
$1.17M 0.14%
13,578
145
$1.15M 0.13%
13,708
146
$1.14M 0.13%
18,211
147
$1.13M 0.13%
25,770
-2,264
148
$1.11M 0.13%
43,843
-2,389
149
$1.11M 0.13%
22,005
150
$1.11M 0.13%
2,277
4 5
6
7 8