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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.06%
2,710
227
$399K 0.06%
844
+7
228
$398K 0.06%
5,230
+318
229
$390K 0.06%
3,925
230
$388K 0.06%
13,582
+150
231
$387K 0.06%
6,437
232
$385K 0.06%
12,166
+32
233
$375K 0.06%
31,251
234
$372K 0.06%
+14,418
235
$371K 0.06%
15,064
+4
236
$370K 0.06%
450
237
$369K 0.06%
9,683
238
$367K 0.06%
11,987
+4
239
$366K 0.06%
3,616
+8
240
$365K 0.06%
6,905
241
$365K 0.06%
6,303
242
$361K 0.06%
11,223
+7
243
$358K 0.05%
6,565
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244
$354K 0.05%
11,933
+2,621
245
$343K 0.05%
1,647
246
$343K 0.05%
16,526
+10
247
$339K 0.05%
2,198
+60
248
$338K 0.05%
4,065
+50
249
$337K 0.05%
+1,624
250
$336K 0.05%
2,974
-24
8 9
10
11 12