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
201
$688K 0.08%
2,531
202
$680K 0.08%
2,749
203
$672K 0.08%
5,401
-70
204
$653K 0.07%
7,100
+32
205
$652K 0.07%
1,638
206
$648K 0.07%
6,120
+345
207
$642K 0.07%
20,300
-2,215
208
$637K 0.07%
13,960
-693
209
$634K 0.07%
7,766
+15
210
$633K 0.07%
13,600
211
$627K 0.07%
199
212
$617K 0.07%
8,269
213
$614K 0.07%
12,471
+3,597
214
$614K 0.07%
45,618
-9,693
215
$614K 0.07%
+3,972
216
$613K 0.07%
25,726
+4,000
217
$598K 0.07%
3,200
+200
218
$594K 0.07%
2,717
-805
219
$590K 0.07%
10,172
+22
220
$581K 0.07%
22,683
-285
221
$580K 0.07%
1,769
222
$579K 0.06%
12,511
+600
223
$576K 0.06%
6,811
+2,228
224
$570K 0.06%
13,585
-1,097
225
$561K 0.06%
2,201
7 8
9
10 11