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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.04%
3,237
+292
302
$300K 0.04%
2,165
303
$293K 0.04%
1,338
+300
304
$293K 0.04%
1,510
-6
305
$290K 0.04%
+12,050
306
$288K 0.04%
9,600
+14
307
$287K 0.04%
831
-31
308
$281K 0.04%
15,600
309
$281K 0.04%
2,205
+120
310
$280K 0.04%
2,500
311
$279K 0.04%
11,710
312
$276K 0.04%
+11,950
313
$275K 0.04%
21,775
314
$274K 0.04%
3,872
315
$272K 0.04%
450
316
$270K 0.04%
+10,766
317
$264K 0.04%
+11,836
318
$261K 0.04%
4,725
319
$259K 0.04%
+3,000
320
$258K 0.04%
7,134
321
$252K 0.03%
7,093
322
$251K 0.03%
+9,717
323
$251K 0.03%
11,610
324
$250K 0.03%
3,514
-26
325
$247K 0.03%
2,342
11 12
13
14 15