SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
1-Year Return
15.3%
This Quarter Return
-4.39%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$599M
AUM Growth
-$8.64M
(-1.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$21.7M |
| 2 |
Williams-Sonoma
WSM
|
$3.47M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.53M |
| 4 |
TJX Companies
TJX
|
$1.34M |
| 5 |
Accenture
ACN
|
$900K |
Top Sells
| 1 |
General Mills
GIS
|
$4.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
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% |
