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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.05%
6,300
252
$334K 0.05%
1,130
+1
253
$329K 0.05%
3,514
254
$329K 0.05%
7,345
-459
255
$329K 0.05%
5,522
256
$328K 0.05%
+6,676
257
$327K 0.05%
3,300
258
$321K 0.05%
1,527
259
$321K 0.05%
+4,162
260
$320K 0.05%
31,453
261
$316K 0.05%
1,544
262
$311K 0.05%
9,445
+30
263
$307K 0.05%
5,251
264
$307K 0.05%
5,559
+1
265
$304K 0.05%
+7,248
266
$300K 0.05%
9,855
+254
267
$300K 0.05%
15,753
268
$297K 0.05%
8,692
+336
269
$295K 0.05%
3,704
270
$293K 0.04%
6,935
+460
271
$289K 0.04%
3,918
+5
272
$274K 0.04%
25,104
+71
273
$273K 0.04%
5,700
+1,000
274
$272K 0.04%
1,191
-50
275
$267K 0.04%
+9,823
9 10
11
12 13