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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.04%
4,831
277
$233K 0.04%
1,565
278
$226K 0.04%
1,366
-139
279
$223K 0.03%
4,700
280
$222K 0.03%
+2,450
281
$221K 0.03%
1,505
282
$220K 0.03%
9,626
-266
283
$215K 0.03%
8,794
-2,672
284
$215K 0.03%
1,241
-254
285
$211K 0.03%
+2,252
286
$210K 0.03%
+9,717
287
$209K 0.03%
+2,500
288
$207K 0.03%
+5,187
289
$205K 0.03%
+3,900
290
$202K 0.03%
32,896
+57
291
$202K 0.03%
+2,072
292
$201K 0.03%
3,980
293
$201K 0.03%
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294
$200K 0.03%
10,000
295
$198K 0.03%
17,668
-1,000
296
$163K 0.03%
13,750
-950
297
$139K 0.02%
10,100
-1,608
298
$130K 0.02%
20,003
299
$112K 0.02%
14,400
300
$93.1K 0.01%
24,700
10 11
12
13 14