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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.06%
3,925
-1,907
227
$379K 0.06%
9,683
-1,445
228
$376K 0.06%
11,216
+6
229
$376K 0.06%
1,527
230
$365K 0.06%
4,912
+540
231
$362K 0.06%
4,744
+2
232
$357K 0.06%
1,129
+1
233
$351K 0.06%
2,710
234
$348K 0.05%
6,394
+1,774
235
$346K 0.05%
10,005
-1,274
236
$344K 0.05%
6,905
-675
237
$343K 0.05%
7,804
+70
238
$336K 0.05%
3,727
239
$336K 0.05%
1,017
240
$335K 0.05%
3,845
-257
241
$331K 0.05%
4,015
-5,506
242
$329K 0.05%
3,514
243
$328K 0.05%
5,522
-1,000
244
$327K 0.05%
1,544
-390
245
$327K 0.05%
2,998
-397
246
$325K 0.05%
450
247
$324K 0.05%
15,299
+2
248
$319K 0.05%
31,453
249
$316K 0.05%
2,327
250
$313K 0.05%
6,300
8 9
10
11 12