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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.04%
37,559
302
$254K 0.04%
9,230
-390
303
$253K 0.03%
1,800
304
$251K 0.03%
2,500
305
$250K 0.03%
8,289
-984
306
$249K 0.03%
1,889
+55
307
$248K 0.03%
+2,377
308
$246K 0.03%
9,418
+418
309
$242K 0.03%
9,717
310
$241K 0.03%
1,934
-513
311
$241K 0.03%
2,577
-369
312
$240K 0.03%
1,502
-32
313
$238K 0.03%
15,100
-500
314
$237K 0.03%
7,118
315
$236K 0.03%
1,400
316
$232K 0.03%
7,189
+100
317
$231K 0.03%
1,259
+2
318
$230K 0.03%
11,708
+103
319
$230K 0.03%
+4,700
320
$228K 0.03%
+5,701
321
$227K 0.03%
8,968
-2,560
322
$224K 0.03%
16,485
323
$224K 0.03%
+2,327
324
$223K 0.03%
11,730
+337
325
$222K 0.03%
1,466
11 12
13
14 15