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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.04%
10,715
+87
277
$262K 0.04%
32,000
278
$260K 0.04%
2,118
+46
279
$260K 0.04%
10,400
280
$259K 0.04%
1,566
+1
281
$256K 0.04%
4,990
282
$251K 0.04%
1,505
283
$242K 0.04%
4,831
284
$238K 0.04%
+1,630
285
$236K 0.04%
1,270
-96
286
$236K 0.04%
+1,800
287
$234K 0.04%
+3,776
288
$228K 0.03%
2,500
289
$227K 0.03%
1,479
290
$225K 0.03%
2,450
291
$224K 0.03%
9,717
292
$222K 0.03%
2,352
+100
293
$221K 0.03%
8,808
+14
294
$218K 0.03%
+6,656
295
$212K 0.03%
3,900
296
$211K 0.03%
+4,287
297
$210K 0.03%
8,944
-682
298
$205K 0.03%
+843
299
$205K 0.03%
+9,418
300
$202K 0.03%
3,980
10 11
12
13 14