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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.06%
10,056
+6
227
$455K 0.06%
5,724
-120
228
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9,151
+646
229
$450K 0.06%
9,373
230
$443K 0.06%
1,991
-24,554
231
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12,712
232
$440K 0.06%
9,552
233
$438K 0.06%
15,803
+239
234
$436K 0.06%
8,513
235
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14,225
236
$433K 0.06%
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237
$425K 0.06%
22,464
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238
$422K 0.06%
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239
$421K 0.06%
15,075
240
$420K 0.06%
7,580
241
$418K 0.06%
7,022
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242
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11,967
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244
$387K 0.05%
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245
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11,992
246
$382K 0.05%
9,752
247
$378K 0.05%
7,311
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248
$376K 0.05%
11,710
249
$367K 0.05%
2,863
250
$367K 0.05%
832
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10
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