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
$805M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.38M
3
+$4.45M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$4.75M
2
+$2.63M
3
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.55M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.93%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$859K 0.11%
8,920
-1,660
177
$856K 0.11%
24,481
+625
178
$836K 0.1%
6,445
179
$835K 0.1%
4,798
-2,494
180
$832K 0.1%
7,148
+212
181
$828K 0.1%
19,778
-24
182
$823K 0.1%
13,331
183
$820K 0.1%
6,321
-324
184
$807K 0.1%
6,930
-15
185
$805K 0.1%
4,445
186
$794K 0.1%
7,090
+1
187
$793K 0.1%
19,829
+893
188
$786K 0.1%
27,952
-5,161
189
$782K 0.1%
2,322
+83
190
$778K 0.1%
1,226
+66
191
$764K 0.09%
5,100
192
$761K 0.09%
4,207
+655
193
$761K 0.09%
5,746
+2
194
$752K 0.09%
4,496
-92
195
$744K 0.09%
18,076
+11
196
$743K 0.09%
5,743
+219
197
$741K 0.09%
10,328
-7
198
$730K 0.09%
8,262
+297
199
$727K 0.09%
1,261
-948
200
$719K 0.09%
7,272
+267
6 7
8
9 10