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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.06%
4,914
227
$460K 0.06%
4,239
-1,090
228
$458K 0.06%
3,793
-111
229
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8,535
-76
230
$453K 0.06%
5,272
-36
231
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8,945
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232
$448K 0.06%
8,865
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233
$446K 0.06%
3,542
+15
234
$445K 0.06%
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235
$444K 0.06%
1,807
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236
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5,927
237
$442K 0.06%
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238
$441K 0.06%
15,644
239
$436K 0.06%
9,479
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240
$435K 0.06%
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241
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242
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243
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244
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245
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5,189
246
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2,718
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247
$404K 0.05%
37,431
248
$404K 0.05%
+998
249
$403K 0.05%
10,575
+4,840
250
$402K 0.05%
1,533
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10
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