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
$893M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.85M
3
+$8.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M
5
HD icon
Home Depot
HD
+$4.43M

Top Sells

1
+$34.5M
2
+$14.6M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$854K 0.1%
7,753
-289
177
$839K 0.09%
5,168
178
$829K 0.09%
36,921
+147
179
$819K 0.09%
8,740
+3
180
$818K 0.09%
8,110
181
$812K 0.09%
2,035
182
$796K 0.09%
18,944
+453
183
$785K 0.09%
4,911
+2,136
184
$784K 0.09%
16,299
-387
185
$776K 0.09%
17,897
-3,338
186
$774K 0.09%
19,571
+1,274
187
$770K 0.09%
2,898
188
$768K 0.09%
+4,140
189
$744K 0.08%
14,906
+88
190
$731K 0.08%
8,002
+11
191
$724K 0.08%
3,652
-37
192
$717K 0.08%
18,346
+1
193
$711K 0.08%
6,976
+1
194
$709K 0.08%
4,494
+270
195
$709K 0.08%
6,857
-350
196
$708K 0.08%
18,157
+180
197
$708K 0.08%
12,546
-200
198
$700K 0.08%
+2,870
199
$699K 0.08%
+14,740
200
$693K 0.08%
12,770
+450
6 7
8
9 10