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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.13%
33,563
152
$1.09M 0.13%
20,923
+1,434
153
$1.09M 0.13%
7,274
154
$1.08M 0.13%
10,864
-496
155
$1.08M 0.13%
29,404
156
$1.08M 0.13%
5,787
-658
157
$1.05M 0.12%
3,604
+35
158
$1.05M 0.12%
5,135
+1,565
159
$1.05M 0.12%
3,332
+43
160
$1.04M 0.12%
15,062
-416
161
$1.04M 0.12%
398
+90
162
$1.02M 0.12%
15,172
163
$1.02M 0.12%
12,172
+8,868
164
$1.01M 0.12%
11,673
165
$1M 0.12%
4,347
+53
166
$998K 0.12%
7,531
+128
167
$998K 0.12%
25,057
-21,211
168
$975K 0.11%
7,280
+1,190
169
$969K 0.11%
4,445
170
$968K 0.11%
3,511
+137
171
$962K 0.11%
6,236
-343
172
$962K 0.11%
2,214
+44
173
$961K 0.11%
40,994
174
$961K 0.11%
10,573
175
$960K 0.11%
7,231
-118
5 6
7
8 9