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
1
$34.4M 4.27%
66,939
+3,201
2
$32.3M 4.01%
57,448
+7,917
3
$23.7M 2.94%
330,628
4
$19.6M 2.43%
55,833
-546
5
$19.1M 2.37%
122,271
+9,514
6
$18.2M 2.27%
95,855
+264
7
$17M 2.11%
767,768
-39,227
8
$15.6M 1.94%
276,106
-3,339
9
$15.2M 1.89%
152,095
+118,451
10
$13.5M 1.67%
244,495
+250
11
$12.7M 1.58%
120,320
-4,767
12
$11.7M 1.45%
14,163
+240
13
$11.7M 1.45%
46,047
-292
14
$11.4M 1.42%
24,324
-8
15
$11M 1.37%
49,608
-7,431
16
$9.84M 1.22%
80,788
-98
17
$9.79M 1.22%
15,940
-7
18
$8.95M 1.11%
82,538
-86
19
$8.79M 1.09%
73,917
-384
20
$8.67M 1.08%
49,150
+155
21
$8.6M 1.07%
57,359
-414
22
$8.6M 1.07%
130,728
+679
23
$8.44M 1.05%
28,203
-200
24
$8.03M 1%
241,625
+17,048
25
$8.02M 1%
286,761
-46,010
1
2 3 4 5