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
201
$656K 0.08%
4,400
-511
202
$655K 0.08%
9,700
+1,720
203
$652K 0.08%
13,174
+703
204
$651K 0.08%
3,300
+100
205
$651K 0.08%
17,281
+4,183
206
$641K 0.08%
1,638
207
$627K 0.08%
4,145
+1,000
208
$623K 0.07%
13,600
209
$621K 0.07%
15,066
+1,481
210
$611K 0.07%
10,292
+120
211
$611K 0.07%
6,250
+130
212
$609K 0.07%
+3,817
213
$598K 0.07%
35,890
214
$593K 0.07%
7,622
-380
215
$593K 0.07%
3,514
-3,514
216
$583K 0.07%
13,960
217
$582K 0.07%
31,485
-31,217
218
$581K 0.07%
1,007
+125
219
$579K 0.07%
7,639
+2,740
220
$579K 0.07%
6,460
221
$577K 0.07%
22,683
222
$576K 0.07%
5,740
+102
223
$576K 0.07%
12,511
224
$575K 0.07%
13,643
-4,254
225
$574K 0.07%
14,438
+9
7 8
9
10 11