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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$549K 0.07%
18,145
+3,892
252
$548K 0.07%
6,005
-984
253
$543K 0.07%
6,870
-195
254
$538K 0.07%
8,243
+341
255
$536K 0.07%
+5,536
256
$534K 0.07%
8,030
+2,312
257
$533K 0.07%
10,587
-568
258
$529K 0.06%
11,490
-1,000
259
$528K 0.06%
10,029
+2,998
260
$522K 0.06%
+20,024
261
$521K 0.06%
4,508
-302
262
$519K 0.06%
7,246
+1
263
$517K 0.06%
2,201
264
$505K 0.06%
14,174
-42
265
$494K 0.06%
16,545
-23
266
$492K 0.06%
5,082
-341
267
$483K 0.06%
20,342
268
$480K 0.06%
4,055
-90
269
$463K 0.06%
28,579
+820
270
$463K 0.06%
13,376
+139
271
$456K 0.06%
10,757
272
$456K 0.06%
8,980
+3,105
273
$449K 0.05%
15,772
+569
274
$447K 0.05%
+4,207
275
$447K 0.05%
2,637
+23
9 10
11
12 13