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
$836M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.96M
3
+$2.62M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.57M
5
AMGN icon
Amgen
AMGN
+$921K

Top Sells

1
+$9.5M
2
+$8.64M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
TSCO icon
Tractor Supply
TSCO
+$3.75M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$791K 0.09%
8,818
+78
177
$783K 0.09%
2,964
+215
178
$770K 0.09%
17,527
-1,417
179
$770K 0.09%
3,844
+192
180
$761K 0.09%
19,802
+231
181
$759K 0.09%
6,976
182
$743K 0.09%
44,870
-748
183
$737K 0.09%
3,662
+792
184
$725K 0.09%
16,936
-16,936
185
$724K 0.09%
18,345
-1
186
$721K 0.09%
5,275
+1,790
187
$718K 0.09%
12,930
+160
188
$713K 0.09%
14,999
+93
189
$708K 0.08%
20,873
+573
190
$707K 0.08%
7,421
+321
191
$704K 0.08%
2,035
192
$703K 0.08%
18,089
-68
193
$693K 0.08%
12,546
194
$691K 0.08%
4,026
+54
195
$690K 0.08%
4,412
-82
196
$690K 0.08%
2,378
-3,300
197
$689K 0.08%
24,860
-1,000
198
$670K 0.08%
7,767
+1
199
$668K 0.08%
5,401
200
$664K 0.08%
6,766
6 7
8
9 10