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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.04%
1,565
+1
277
$224K 0.04%
9,892
+924
278
$223K 0.04%
4,700
279
$223K 0.04%
1,505
280
$222K 0.04%
32,839
+14,707
281
$222K 0.04%
1,495
+54
282
$222K 0.04%
18,668
-14,275
283
$218K 0.04%
10,400
284
$217K 0.04%
8,418
+259
285
$216K 0.04%
33,110
+15,670
286
$216K 0.04%
+3,182
287
$215K 0.04%
4,831
288
$200K 0.03%
3,980
-15,931
289
$198K 0.03%
10,000
290
$195K 0.03%
11,694
-103
291
$174K 0.03%
14,700
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292
$169K 0.03%
11,708
293
$158K 0.03%
54,141
+27,070
294
$144K 0.02%
20,003
295
$132K 0.02%
10,012
-2,897
296
$123K 0.02%
24,700
297
$116K 0.02%
14,400
298
$58K 0.01%
13,473
299
$50K 0.01%
1,346
+77
300
$13K ﹤0.01%
965
9 10 11
12
13