SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
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 10.15%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 5.47%
91,442
+434
2
$29.7M 3.55%
54,218
+1,280
3
$21M 2.52%
330,525
+1
4
$19.9M 2.38%
108,710
-20,607
5
$19.3M 2.31%
99,804
-44,718
6
$18.9M 2.26%
114,755
-5,626
7
$17.3M 2.07%
808,239
+15,642
8
$15.2M 1.82%
57,916
-1,434
9
$15.2M 1.82%
280,282
-2,300
10
$14M 1.68%
134,151
-16,939
11
$13.7M 1.64%
64,962
-146
12
$13.4M 1.61%
248,650
-69,400
13
$11.8M 1.41%
24,548
-19,826
14
$11.1M 1.33%
89,954
-5,496
15
$11M 1.32%
46,271
-6,899
16
$10.6M 1.26%
49,995
-10,885
17
$10.5M 1.26%
15,997
-5,222
18
$9.38M 1.12%
20,991
-3,998
19
$9.11M 1.09%
79,143
-4,766
20
$8.96M 1.07%
81,409
-8,074
21
$8.96M 1.07%
54,527
+5,124
22
$8.8M 1.05%
339,612
-5,592
23
$8.66M 1.04%
135,303
+1,103
24
$8.42M 1.01%
401,616
+16,812
25
$8.19M 0.98%
28,471
-9,899
1
2 3 4 5