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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.04%
+11,420
302
$242K 0.04%
1,283
+1
303
$239K 0.04%
1,516
+50
304
$238K 0.04%
10,900
305
$236K 0.03%
1,695
+125
306
$233K 0.03%
18,033
307
$229K 0.03%
1,690
-177
308
$228K 0.03%
3,000
309
$225K 0.03%
1,798
-214
310
$222K 0.03%
4,722
-1,131
311
$218K 0.03%
+7,165
312
$217K 0.03%
6,770
+370
313
$216K 0.03%
2,530
-230
314
$212K 0.03%
10,244
315
$209K 0.03%
6,509
316
$209K 0.03%
2,910
317
$208K 0.03%
+4,929
318
$207K 0.03%
7,796
-81
319
$203K 0.03%
+1,466
320
$203K 0.03%
+3,230
321
$200K 0.03%
+3,115
322
$182K 0.03%
10,312
323
$169K 0.02%
11,430
+10
324
$167K 0.02%
14,590
325
$142K 0.02%
+2,174
11 12
13
14 15