SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.11%
40,118
-876
177
$986K 0.11%
7,136
+107
178
$973K 0.11%
5,815
+2
179
$973K 0.11%
1,582
180
$968K 0.11%
3,921
-14,799
181
$959K 0.11%
24,767
182
$951K 0.11%
3,163
-18
183
$948K 0.11%
18,913
+967
184
$943K 0.11%
20,153
185
$943K 0.11%
5,390
-150
186
$941K 0.11%
9,272
+72
187
$940K 0.11%
1,021
+621
188
$930K 0.11%
398
189
$921K 0.1%
30,990
-11
190
$917K 0.1%
13,631
+428
191
$888K 0.1%
7,524
+111
192
$887K 0.1%
5,712
+274
193
$878K 0.1%
14,094
-2,864
194
$876K 0.1%
21,064
+865
195
$861K 0.1%
3,082
196
$858K 0.1%
5,024
-2,250
197
$853K 0.1%
11,158
+90
198
$845K 0.1%
10,573
199
$832K 0.09%
23,454
+2,365
200
$830K 0.09%
+241,227
6 7
8
9 10