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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.13%
11,400
-58
152
$1.04M 0.13%
3,063
+101
153
$1.03M 0.13%
9,147
+358
154
$1.03M 0.13%
9,642
-36
155
$1.02M 0.13%
7,274
-40
156
$1.01M 0.13%
4,294
+1
157
$1M 0.12%
3,289
+144
158
$995K 0.12%
+11,673
159
$991K 0.12%
10,573
+37
160
$988K 0.12%
33,563
161
$987K 0.12%
7,349
+7
162
$972K 0.12%
4,401
163
$958K 0.12%
+19,196
164
$955K 0.12%
15,478
+812
165
$953K 0.12%
9,037
-1,000
166
$946K 0.12%
32,776
-11,943
167
$923K 0.11%
4,445
+300
168
$920K 0.11%
15,172
-100
169
$902K 0.11%
3,330
-67
170
$902K 0.11%
6,579
171
$901K 0.11%
3,277
-22
172
$899K 0.11%
20,792
+315
173
$896K 0.11%
19,489
-720
174
$890K 0.11%
+19,329
175
$876K 0.11%
2,506
+97
5 6
7
8 9