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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$312K 0.04%
+2,371
277
$311K 0.04%
3,574
-231
278
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279
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280
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281
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282
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285
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289
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290
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291
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292
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295
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299
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18,117
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300
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1,479
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