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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$339K 0.05%
1,957
+347
277
$338K 0.05%
11,025
278
$337K 0.05%
9,245
+75
279
$335K 0.05%
1,894
-363
280
$335K 0.05%
3,425
-103
281
$334K 0.05%
3,523
-101
282
$332K 0.05%
4,687
+1,804
283
$332K 0.05%
2,674
-45
284
$330K 0.04%
32,800
285
$329K 0.04%
7,580
-85
286
$329K 0.04%
3,883
+22
287
$326K 0.04%
5,881
288
$326K 0.04%
5,035
289
$324K 0.04%
1,527
290
$321K 0.04%
8,917
291
$318K 0.04%
13,448
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292
$317K 0.04%
3,872
-835
293
$313K 0.04%
4,336
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294
$313K 0.04%
1,664
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295
$311K 0.04%
7,103
296
$310K 0.04%
31,135
297
$310K 0.04%
15,193
-5,786
298
$310K 0.04%
8,537
+726
299
$307K 0.04%
5,492
-2,256
300
$305K 0.04%
9,771
-1,699
10 11
12
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