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
$855M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.84M
3
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$14.5M
2
+$2.75M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$960K 0.11%
3,159
-118
177
$947K 0.11%
9,339
-303
178
$945K 0.11%
20,199
+370
179
$937K 0.11%
8,867
-53
180
$926K 0.11%
+18,412
181
$908K 0.11%
5,540
+440
182
$908K 0.11%
31,001
-1,775
183
$904K 0.11%
7,029
+99
184
$902K 0.11%
5,850
+107
185
$900K 0.11%
17,946
-1,250
186
$892K 0.1%
8,537
-500
187
$882K 0.1%
8,419
+157
188
$881K 0.1%
+11,863
189
$877K 0.1%
+39,430
190
$863K 0.1%
6,329
-23
191
$861K 0.1%
20,153
+3,867
192
$859K 0.1%
3,514
193
$854K 0.1%
7,413
+141
194
$849K 0.1%
5,813
+67
195
$840K 0.1%
43,481
196
$838K 0.1%
4,798
197
$837K 0.1%
1,582
-454
198
$831K 0.1%
2,374
+1
199
$819K 0.1%
3,181
+351
200
$812K 0.1%
16,137
+5,440
6 7
8
9 10