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 9.98%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 4.9%
+91,008
2
$27.8M 3.12%
52,938
-1,729
3
$26.1M 2.92%
144,522
+48,859
4
$21.1M 2.36%
120,381
+8,510
5
$20.2M 2.26%
330,524
-999
6
$19.7M 2.21%
44,374
+19,940
7
$19.7M 2.2%
129,317
+20,040
8
$16.6M 1.86%
318,050
+67,610
9
$16.6M 1.85%
59,350
+491
10
$16.4M 1.84%
792,597
-705,501
11
$16.4M 1.83%
282,582
-15,000
12
$15.8M 1.77%
151,090
-8,576
13
$15.4M 1.72%
60,880
+10,000
14
$13.8M 1.54%
21,219
+5,222
15
$12.3M 1.37%
53,170
+6,842
16
$11.2M 1.25%
65,108
-28,534
17
$11.1M 1.25%
38,370
+9,750
18
$10.5M 1.18%
20,162
+90
19
$10.5M 1.18%
24,989
-27,521
20
$9.75M 1.09%
83,909
-18,374
21
$9.35M 1.05%
117,284
+9,983
22
$9.28M 1.04%
345,204
-2,604
23
$9.08M 1.02%
89,483
+7,907
24
$8.62M 0.97%
95,450
+13,270
25
$8.37M 0.94%
49,403
+30,103
1
2 3 4 5