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
201
$810K 0.09%
24,938
+457
202
$810K 0.09%
28,322
+370
203
$802K 0.09%
8,802
+180
204
$783K 0.09%
+9,200
205
$783K 0.09%
+158,163
206
$783K 0.09%
7,060
-30
207
$779K 0.09%
5,438
+942
208
$778K 0.09%
18,089
+13
209
$776K 0.09%
+14,280
210
$773K 0.09%
+1,008
211
$766K 0.09%
5,813
-1,335
212
$760K 0.09%
12,331
-1,000
213
$749K 0.09%
2,360
+38
214
$741K 0.09%
+3,004
215
$739K 0.09%
+21,089
216
$739K 0.09%
4,207
217
$736K 0.09%
6,175
-146
218
$735K 0.09%
+39,563
219
$734K 0.09%
24,327
+902
220
$728K 0.09%
7,268
-144,827
221
$725K 0.08%
11,068
+147
222
$721K 0.08%
+3,061
223
$720K 0.08%
3,200
-300
224
$711K 0.08%
34,846
+647
225
$709K 0.08%
2,587
+81
7 8
9
10 11