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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$446K 0.05%
1,334
+50
277
$446K 0.05%
12,471
+438
278
$440K 0.05%
5,160
+20
279
$440K 0.05%
6,516
-150
280
$434K 0.05%
+623
281
$430K 0.05%
7,015
+220
282
$426K 0.05%
3,531
-60
283
$424K 0.05%
682
-270
284
$420K 0.05%
14,828
+507
285
$418K 0.05%
5,856
+190
286
$415K 0.05%
3,016
-277
287
$415K 0.05%
853
+20
288
$415K 0.05%
16,052
289
$412K 0.05%
15,037
-645
290
$411K 0.05%
7,977
+1,177
291
$409K 0.05%
8,110
-11,345
292
$396K 0.05%
14,862
+361
293
$395K 0.05%
7,768
-828
294
$388K 0.05%
1,361
+372
295
$386K 0.05%
5,363
-22
296
$378K 0.05%
3,810
+239
297
$375K 0.05%
4,961
+385
298
$375K 0.05%
13,616
299
$365K 0.04%
7,178
-1,623
300
$361K 0.04%
3,181
10 11
12
13 14