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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$358K 0.04%
1,371
+372
302
$350K 0.04%
6,924
303
$345K 0.04%
1,039
304
$340K 0.04%
27,978
-2,817
305
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1,683
-39
306
$339K 0.04%
2,996
+5
307
$336K 0.04%
10,715
-4,710
308
$326K 0.04%
1,355
309
$324K 0.04%
26,681
+84
310
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5,954
-260
311
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3,463
-493
312
$314K 0.04%
3,545
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313
$306K 0.04%
2,430
+602
314
$296K 0.04%
4,343
315
$295K 0.04%
5,208
+20
316
$294K 0.04%
6,300
317
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1,768
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318
$284K 0.03%
3,259
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319
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1,544
320
$283K 0.03%
50,524
+17,854
321
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2,664
+84
322
$278K 0.03%
3,573
+13
323
$275K 0.03%
5,743
-806
324
$273K 0.03%
3,600
325
$273K 0.03%
+12,280
11 12
13
14 15