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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.06%
11,279
-4,938
227
$356K 0.06%
3,395
-315
228
$344K 0.06%
6,437
229
$342K 0.06%
6,079
+1,531
230
$336K 0.06%
3,514
231
$335K 0.06%
+1,017
232
$335K 0.06%
14,225
233
$333K 0.06%
7,580
234
$325K 0.05%
6,303
235
$324K 0.05%
7,734
-1,116
236
$323K 0.05%
837
+2
237
$312K 0.05%
8,732
238
$311K 0.05%
1,128
239
$310K 0.05%
450
240
$309K 0.05%
4,102
+53
241
$305K 0.05%
+3,727
242
$303K 0.05%
5,251
-400
243
$302K 0.05%
4,064
+4
244
$298K 0.05%
12,094
+31
245
$297K 0.05%
31,453
246
$294K 0.05%
4,372
+23
247
$293K 0.05%
13,641
248
$291K 0.05%
9,601
249
$289K 0.05%
9,418
250
$288K 0.05%
2,995
8 9
10
11 12