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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.03%
+400
302
$200K 0.03%
10,000
303
$191K 0.03%
16,668
-1,000
304
$172K 0.03%
13,750
305
$156K 0.02%
32,939
+43
306
$138K 0.02%
10,100
307
$138K 0.02%
+9,000
308
$115K 0.02%
14,400
309
$101K 0.02%
35,000
+10,000
310
$93.8K 0.01%
167
311
$90.6K 0.01%
+353
312
$49.8K 0.01%
+25,000
313
$29.8K ﹤0.01%
429
314
– –
0
315
$12.9K ﹤0.01%
965
316
$12.3K ﹤0.01%
35,000
317
$12K ﹤0.01%
1,154
-346
318
$11.2K ﹤0.01%
+20,000
319
– –
-20,003
320
– –
-4,566
321
– –
-4,501
322
– –
-5,187
323
– –
-4,646
324
– –
-3,893
325
– –
-1,017
10 11 12
13
14