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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.14%
2,576
+40
152
$1.13M 0.14%
27,259
+140
153
$1.11M 0.13%
32,423
154
$1.09M 0.13%
11,279
-5,394
155
$1.09M 0.13%
13,714
+1,464
156
$1.07M 0.13%
13,789
-652
157
$1.04M 0.12%
4,077
+2
158
$1.02M 0.12%
10,536
159
$1.02M 0.12%
2,509
160
$1.01M 0.12%
19,995
-286
161
$991K 0.12%
9,572
162
$988K 0.12%
4,864
163
$978K 0.12%
4,321
+9
164
$965K 0.12%
4,976
+1
165
$964K 0.12%
34,616
+8,890
166
$947K 0.11%
33,505
+3,213
167
$927K 0.11%
8,251
+498
168
$923K 0.11%
19,475
+4,735
169
$886K 0.11%
7,324
-94
170
$886K 0.11%
39,675
+2,754
171
$863K 0.1%
8,110
172
$852K 0.1%
5,169
+1
173
$811K 0.1%
+36,116
174
$796K 0.1%
6,857
175
$792K 0.09%
2,898
5 6
7
8 9