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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.05%
3,647
252
$364K 0.05%
25,827
+4,106
253
$357K 0.05%
1,541
+3
254
$346K 0.05%
4,157
+18
255
$345K 0.05%
1,153
-19
256
$344K 0.05%
3,281
257
$340K 0.05%
1,527
258
$340K 0.05%
+3,979
259
$339K 0.05%
9,290
+40
260
$337K 0.05%
7,265
+3,150
261
$336K 0.05%
2,455
+250
262
$335K 0.05%
3,514
263
$335K 0.05%
+4,595
264
$333K 0.05%
5,040
265
$333K 0.05%
8,883
+346
266
$330K 0.05%
+11,652
267
$325K 0.04%
18,226
+28
268
$325K 0.04%
14,211
-1,930
269
$323K 0.04%
1,523
-70
270
$321K 0.04%
9,834
-23,536
271
$320K 0.04%
32,000
272
$319K 0.04%
31,251
273
$318K 0.04%
5,790
-300
274
$317K 0.04%
1,634
-318
275
$314K 0.04%
450
9 10
11
12 13