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
201
$706K 0.09%
10,791
+2,233
202
$706K 0.09%
7,403
+276
203
$705K 0.09%
23,425
+6,880
204
$705K 0.09%
3,500
+200
205
$705K 0.09%
6,858
+1,660
206
$677K 0.08%
3,970
-50
207
$676K 0.08%
+10,921
208
$667K 0.08%
175
-10
209
$667K 0.08%
1,588
-50
210
$659K 0.08%
8,622
+379
211
$656K 0.08%
6,870
212
$641K 0.08%
16,286
-13
213
$637K 0.08%
1,728
214
$629K 0.08%
5,788
-96
215
$629K 0.08%
2,373
-1,953
216
$628K 0.08%
43,481
217
$625K 0.08%
14,702
-11,783
218
$625K 0.08%
5,995
-90
219
$624K 0.08%
7,969
+283
220
$623K 0.08%
5,875
+206
221
$622K 0.08%
2,036
+10
222
$619K 0.08%
13,600
223
$614K 0.08%
13,535
-449
224
$609K 0.08%
3,570
-2,084
225
$608K 0.08%
31,687
7 8
9
10 11