SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-4.16%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
| 3 |
TJX Companies
TJX
|
$1.65M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.46M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$2.73M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.03M |
| 5 |
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% |
