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
$703M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.9M
3
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
+$2.95M
2
+$2.93M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$665K 0.09%
5,775
-395
177
$664K 0.09%
17,977
-4,777
178
$656K 0.09%
10,599
-830
179
$653K 0.09%
2,480
+427
180
$652K 0.09%
3,414
181
$643K 0.09%
8,481
+89
182
$640K 0.09%
13,600
183
$635K 0.09%
2,898
+120
184
$630K 0.09%
4,224
-2,647
185
$623K 0.09%
16,936
186
$619K 0.09%
30,795
+771
187
$617K 0.09%
1,638
188
$615K 0.09%
12,320
189
$614K 0.09%
2,749
-100
190
$614K 0.09%
5,471
-144
191
$593K 0.08%
+2,274
192
$587K 0.08%
+22,968
193
$578K 0.08%
2,982
194
$574K 0.08%
2,016
+195
195
$572K 0.08%
3,689
+9
196
$572K 0.08%
8,269
+61
197
$568K 0.08%
5,055
-760
198
$566K 0.08%
6,268
-290
199
$554K 0.08%
14,682
-1,264
200
$548K 0.08%
11,911
-2,000
6 7
8
9 10