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
$325M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$1.65M
3
+$1.32M
4
VMC icon
Vulcan Materials
VMC
+$1.01M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1M

Top Sells

1
+$13.9M
2
+$3.13M
3
+$1.63M
4
AMWD icon
American Woodmark
AMWD
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

1 Consumer Discretionary 13.29%
2 Healthcare 12.85%
3 Technology 8.78%
4 Industrials 7.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.16%
15,354
-3,872
152
$503K 0.15%
+3,850
153
$490K 0.15%
7,444
-46
154
$474K 0.15%
1,805
+5
155
$473K 0.15%
+14,629
156
$470K 0.14%
6,531
157
$463K 0.14%
33,650
-500
158
$441K 0.14%
+10,078
159
$427K 0.13%
+13,774
160
$426K 0.13%
72,130
161
$422K 0.13%
+5,470
162
$420K 0.13%
12,979
-2,073
163
$406K 0.12%
16,622
164
$386K 0.12%
38,300
+2,000
165
$372K 0.11%
3,336
+205
166
$356K 0.11%
4,325
+10
167
$349K 0.11%
33,553
+1,051
168
$338K 0.1%
4,568
-15
169
$334K 0.1%
+10,476
170
$326K 0.1%
7,559
-5,788
171
$324K 0.1%
17,715
172
$324K 0.1%
+10,577
173
$319K 0.1%
6,500
174
$318K 0.1%
2,960
+5
175
$317K 0.1%
28,165
5 6
7
8 9