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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.03%
12,590
302
$139K 0.03%
13,400
303
$99K 0.02%
3,833
304
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-13,008
305
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306
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307
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-3,944
308
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-2,600
310
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-13,267
311
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-7,323
312
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-4,900
313
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-4,552
314
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-11,712
315
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-13,681
316
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-4,400
317
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-10,593
318
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-37,600
319
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-1,910
320
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321
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322
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-4,178
323
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-16,298
324
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-2,668
325
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-19,726
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