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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.08%
3,514
252
$331K 0.08%
4,093
+43
253
$329K 0.08%
+20,170
254
$328K 0.08%
8,038
+16
255
$327K 0.08%
4,666
+511
256
$321K 0.08%
6,078
+694
257
$320K 0.07%
4,102
+29
258
$320K 0.07%
+9,175
259
$319K 0.07%
1,525
260
$309K 0.07%
24,506
+2,790
261
$305K 0.07%
2,497
+10
262
$302K 0.07%
3,614
+875
263
$299K 0.07%
+6,364
264
$296K 0.07%
5,664
+545
265
$295K 0.07%
3,841
-120
266
$294K 0.07%
14,788
267
$288K 0.07%
2,408
-100
268
$287K 0.07%
13,746
+36
269
$286K 0.07%
4,188
+453
270
$286K 0.07%
4,383
+1,035
271
$284K 0.07%
22,255
+52
272
$280K 0.07%
1,944
-200
273
$276K 0.06%
7,890
+375
274
$273K 0.06%
15,631
+579
275
$272K 0.06%
7,134
9 10
11
12 13