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
$703M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.72M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$2.33M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.02M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.05M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.12%
10,536
+150
152
$820K 0.12%
8,110
-1,331
153
$818K 0.12%
8,042
+698
154
$803K 0.11%
20,824
155
$801K 0.11%
3,522
156
$791K 0.11%
3,098
157
$785K 0.11%
8,737
-252
158
$779K 0.11%
16,686
-469
159
$773K 0.11%
2,166
-417
160
$768K 0.11%
6,545
-28
161
$767K 0.11%
7,991
-388
162
$760K 0.11%
6,975
-140
163
$759K 0.11%
36,774
-852
164
$757K 0.11%
5,168
-559
165
$749K 0.11%
14,818
-1,727
166
$744K 0.11%
14,653
+610
167
$738K 0.1%
26,221
+3,776
168
$733K 0.1%
18,297
-1,487
169
$726K 0.1%
18,345
+900
170
$722K 0.1%
18,491
-1,044
171
$705K 0.1%
2,035
-55
172
$705K 0.1%
1,328
-1,974
173
$698K 0.1%
22,515
+1,759
174
$678K 0.1%
12,746
-200
175
$669K 0.1%
7,207
+315
5 6
7
8 9