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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.05%
2,327
252
$275K 0.05%
11,466
+1,920
253
$274K 0.05%
+11,115
254
$272K 0.05%
11,210
+6
255
$272K 0.05%
9,325
+20
256
$271K 0.05%
7,134
257
$263K 0.04%
+11,538
258
$263K 0.04%
31,251
259
$262K 0.04%
25,958
+66
260
$260K 0.04%
32,000
261
$260K 0.04%
10,547
+53
262
$256K 0.04%
3,867
+200
263
$252K 0.04%
6,253
-845
264
$251K 0.04%
8,102
+1,154
265
$245K 0.04%
6,524
+329
266
$244K 0.04%
3,897
267
$244K 0.04%
6,300
268
$244K 0.04%
8,551
-343
269
$243K 0.04%
8,331
+54
270
$241K 0.04%
4,990
-800
271
$237K 0.04%
9,832
-3,616
272
$237K 0.04%
+4,620
273
$236K 0.04%
6,264
-30
274
$235K 0.04%
5,881
-1,000
275
$233K 0.04%
+1,505
9 10
11
12 13