SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 4.93%
71,118
+1,901
2
$37.8M 4.27%
56,409
-1,348
3
$25.6M 2.9%
105,304
-8,370
4
$21.9M 2.48%
330,495
-134
5
$20M 2.27%
91,219
-2,154
6
$18.1M 2.05%
53,093
-2,611
7
$17.6M 1.99%
666,614
-24,401
8
$14.6M 1.66%
24,401
-136
9
$14.2M 1.6%
180,981
-2,244
10
$14.2M 1.6%
75,944
-3,059
11
$13.6M 1.54%
238,653
-5,842
12
$12.1M 1.37%
47,402
-1,629
13
$12M 1.35%
43,657
-2,290
14
$11.7M 1.32%
260,112
-12,466
15
$11.3M 1.27%
77,868
-2,808
16
$11M 1.25%
14,423
+237
17
$10.8M 1.23%
15,859
-100
18
$10.7M 1.21%
100,333
-15,734
19
$10.1M 1.14%
18,402
-685
20
$9.51M 1.08%
280,723
+34,539
21
$8.99M 1.02%
47,341
-1,809
22
$8.08M 0.91%
71,649
-2,754
23
$8.01M 0.91%
15,469
-1,594
24
$7.9M 0.89%
27,344
-860
25
$7.35M 0.83%
52,325
-3,062
1
2 3 4 5