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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.13%
8,143
-40
152
$1.17M 0.13%
62,702
+2,628
153
$1.15M 0.13%
4,075
+10
154
$1.14M 0.13%
+12,250
155
$1.12M 0.13%
+5,688
156
$1.11M 0.12%
27,119
+923
157
$1.06M 0.12%
4,312
158
$1.06M 0.12%
2,509
+343
159
$1.05M 0.12%
9,572
-13,819
160
$1.04M 0.12%
14,441
+82
161
$1.03M 0.12%
20,281
-568
162
$1.03M 0.12%
32,423
163
$1.02M 0.11%
1,058
+601
164
$1.01M 0.11%
3,351
+871
165
$1.01M 0.11%
7,028
+3,514
166
$996K 0.11%
3,106
+8
167
$993K 0.11%
4,864
+1,450
168
$987K 0.11%
10,981
+665
169
$983K 0.11%
4,975
-90
170
$949K 0.11%
10,536
171
$947K 0.11%
7,194
+649
172
$914K 0.1%
7,418
-493
173
$867K 0.1%
25,860
-7,862
174
$860K 0.1%
30,292
+4,071
175
$856K 0.1%
11,830
+4,144
5 6
7
8 9