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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.05%
2,739
+991
252
$360K 0.05%
1,178
+61
253
$359K 0.05%
2,226
+3
254
$356K 0.05%
9,768
-1,371
255
$356K 0.05%
2,692
256
$353K 0.05%
7,748
257
$342K 0.05%
5,035
258
$342K 0.05%
9,700
+25
259
$340K 0.05%
1,368
260
$339K 0.05%
1,713
261
$337K 0.05%
+10,754
262
$332K 0.05%
+31,135
263
$325K 0.05%
5,881
264
$323K 0.05%
3,839
-65
265
$321K 0.05%
21,562
+51
266
$318K 0.05%
861
+51
267
$317K 0.05%
32,800
268
$313K 0.05%
4,526
-645
269
$309K 0.05%
1,527
+122
270
$307K 0.05%
1,622
-697
271
$306K 0.05%
1,677
-1,672
272
$301K 0.04%
13,216
+1,249
273
$301K 0.04%
7,093
274
$298K 0.04%
2,641
-129
275
$296K 0.04%
1,043
9 10
11
12 13