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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.09%
22,350
227
$390K 0.09%
+22,496
228
$388K 0.09%
30,329
+3,351
229
$387K 0.09%
11,959
+1,359
230
$383K 0.09%
+12,139
231
$382K 0.09%
20,037
+74
232
$381K 0.09%
6,400
233
$381K 0.09%
9,974
+1,546
234
$381K 0.09%
+4,447
235
$380K 0.09%
+7,540
236
$379K 0.09%
+6,148
237
$376K 0.09%
7,726
+306
238
$373K 0.09%
8,693
-33
239
$372K 0.09%
+17,822
240
$367K 0.09%
+7,809
241
$366K 0.09%
14,020
+1,704
242
$365K 0.09%
8,391
+3,166
243
$362K 0.08%
+4,938
244
$358K 0.08%
+12,865
245
$356K 0.08%
4,373
-1,684
246
$348K 0.08%
5,494
+1,725
247
$348K 0.08%
13,103
-1,962
248
$345K 0.08%
17,268
+1,106
249
$338K 0.08%
+7,401
250
$336K 0.08%
5,470
+615
8 9
10
11 12