SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.14%
43,510
-333
152
$1.2M 0.14%
13,530
-178
153
$1.2M 0.14%
22,984
+979
154
$1.19M 0.13%
33,563
155
$1.18M 0.13%
3,579
+68
156
$1.16M 0.13%
2,299
+22
157
$1.14M 0.13%
158,163
158
$1.13M 0.13%
22,446
-3,213
159
$1.12M 0.13%
11,169
+305
160
$1.11M 0.13%
12,815
+1,142
161
$1.1M 0.12%
5,405
+270
162
$1.08M 0.12%
15,172
163
$1.07M 0.12%
12,237
+65
164
$1.05M 0.12%
2,852
-185
165
$1.04M 0.12%
23,856
-1,201
166
$1.04M 0.12%
15,247
+185
167
$1.04M 0.12%
3,423
-181
168
$1.04M 0.12%
20,504
+2,092
169
$1.03M 0.12%
45,390
+5,960
170
$1.03M 0.12%
4,347
171
$1.03M 0.12%
5,940
+90
172
$1.03M 0.12%
3,125
-34
173
$1.03M 0.12%
3,514
174
$1.02M 0.12%
7,163
-68
175
$995K 0.11%
11,863
5 6
7
8 9