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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.06%
13,468
+1,715
277
$271K 0.06%
9,612
278
$268K 0.06%
5,940
-35
279
$249K 0.06%
8,200
280
$248K 0.06%
2,905
281
$243K 0.06%
1,917
-5,679
282
$240K 0.06%
3,110
-1,907
283
$239K 0.06%
20,486
+1,466
284
$237K 0.06%
22,617
+2,667
285
$237K 0.06%
+9,653
286
$234K 0.05%
+9,061
287
$228K 0.05%
12,501
+1,304
288
$224K 0.05%
4,590
289
$223K 0.05%
+6,663
290
$222K 0.05%
3,122
+22
291
$220K 0.05%
55,455
+23,292
292
$219K 0.05%
3,935
-35
293
$219K 0.05%
4,708
-592
294
$214K 0.05%
3,774
+536
295
$212K 0.05%
2,695
-5,905
296
$209K 0.05%
+9,011
297
$205K 0.05%
2,200
-100
298
$202K 0.05%
11,241
+449
299
$200K 0.05%
2,957
300
$183K 0.04%
24,586
+985
10 11
12
13 14