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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.08%
16,299
-1,121
227
$620K 0.08%
45,951
+1,064
228
$620K 0.08%
13,092
+3
229
$618K 0.08%
14,067
+124
230
$612K 0.07%
3,514
231
$604K 0.07%
15,191
+490
232
$596K 0.07%
12,865
-240
233
$592K 0.07%
185
-2
234
$590K 0.07%
5,929
+232
235
$586K 0.07%
31,687
+202
236
$585K 0.07%
+20,224
237
$582K 0.07%
21,145
+288
238
$582K 0.07%
2,536
-240
239
$577K 0.07%
8,558
+2,424
240
$575K 0.07%
7,695
+56
241
$575K 0.07%
16,694
+719
242
$574K 0.07%
36,525
+1,130
243
$569K 0.07%
7,686
244
$569K 0.07%
22,466
245
$563K 0.07%
+13,790
246
$561K 0.07%
1,790
+535
247
$559K 0.07%
13,984
+304
248
$553K 0.07%
23,856
+550
249
$552K 0.07%
6,085
-165
250
$550K 0.07%
+8,979
8 9
10
11 12