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
1
$39.3M 4.6%
69,217
+2,278
2
$35.9M 4.2%
57,757
+309
3
$23.4M 2.74%
330,629
+1
4
$20.5M 2.4%
93,373
-2,482
5
$20.2M 2.36%
113,674
-8,597
6
$19.8M 2.31%
55,704
-129
7
$16.9M 1.98%
691,015
-76,753
8
$13.5M 1.58%
24,537
+213
9
$13.4M 1.56%
272,578
-3,528
10
$13.3M 1.56%
183,225
+52,497
11
$12.9M 1.51%
244,495
12
$12.6M 1.47%
15,959
+19
13
$12.5M 1.46%
79,003
-3,535
14
$12.4M 1.45%
45,947
-100
15
$12.3M 1.44%
116,067
-4,253
16
$11.1M 1.29%
14,186
+23
17
$10.1M 1.18%
49,031
-577
18
$9.96M 1.17%
80,676
-112
19
$8.93M 1.04%
19,087
20
$8.49M 0.99%
17,063
+1,516
21
$8.28M 0.97%
28,204
+1
22
$8.27M 0.97%
246,184
+4,559
23
$8.02M 0.94%
74,403
+486
24
$7.75M 0.91%
49,150
25
$7.71M 0.9%
290,762
+4,001
1
2 3 4 5