SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
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
+$4.94M
2
+$3.15M
3
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

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
326
$137K 0.02%
14,400
327
$122K 0.02%
+3,550
328
$82K 0.01%
3,333
329
$51K 0.01%
13,000
330
$31K ﹤0.01%
965
331
– –
-4,225
332
– –
-19,510
333
– –
-1,246
334
– –
-12,060
335
– –
-2,107
336
– –
-1,069
337
– –
-11,594
338
– –
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339
– –
-4,748
340
– –
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341
– –
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342
– –
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– –
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344
– –
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– –
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– –
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– –
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– –
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– –
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– –
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11 12 13
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