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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.05%
12,371
252
$397K 0.05%
15,019
253
$390K 0.05%
3,559
+20
254
$388K 0.05%
1,182
+3
255
$384K 0.05%
10,157
-2,994
256
$384K 0.05%
6,390
-709
257
$384K 0.05%
1,212
258
$382K 0.05%
22,823
-3,307
259
$380K 0.05%
9,552
260
$378K 0.05%
1,467
+6
261
$378K 0.05%
13,946
-92
262
$376K 0.05%
9,455
263
$376K 0.05%
2,863
264
$370K 0.05%
6,612
265
$370K 0.05%
+5,005
266
$367K 0.05%
17,866
-7,896
267
$364K 0.05%
1,593
268
$363K 0.05%
6,899
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269
$354K 0.05%
1,242
270
$354K 0.05%
+2,090
271
$353K 0.05%
4,721
272
$347K 0.05%
+4,698
273
$344K 0.05%
2,345
-21
274
$342K 0.05%
1,369
275
$339K 0.05%
21,668
+53
9 10
11
12 13