SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.17%
21,928
-371
127
$1.5M 0.17%
43,165
128
$1.5M 0.17%
56,892
-37
129
$1.5M 0.17%
20,409
+111
130
$1.48M 0.17%
14,827
-20
131
$1.46M 0.17%
15,325
132
$1.42M 0.16%
5,435
+91
133
$1.39M 0.16%
5,656
134
$1.38M 0.16%
77,828
-1,350
135
$1.38M 0.16%
58,418
+808
136
$1.37M 0.15%
28,010
+1,000
137
$1.36M 0.15%
82,990
138
$1.34M 0.15%
42,199
-1,362
139
$1.33M 0.15%
18,244
+33
140
$1.3M 0.15%
2,245
+31
141
$1.3M 0.15%
7,638
+107
142
$1.29M 0.15%
7,536
+3
143
$1.28M 0.14%
16,973
+11,350
144
$1.28M 0.14%
6,512
+725
145
$1.26M 0.14%
45,115
146
$1.25M 0.14%
28,181
+15,065
147
$1.25M 0.14%
4,827
-50
148
$1.25M 0.14%
13,165
-107
149
$1.22M 0.14%
14,348
+770
150
$1.22M 0.14%
15,581
-118
4 5
6
7 8