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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

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
– –
-1,208
332
– –
-4,225
333
– –
-19,510
334
– –
-1,246
335
– –
-12,060
336
– –
-2,107
337
– –
-1,069
338
– –
-11,594
339
– –
-2,591
340
– –
-4,748
341
– –
-78,210
342
– –
-88,500
343
– –
-1,078
344
– –
-1,087
345
– –
-5,573
346
– –
-5,100
347
– –
-10,000
348
– –
-1,077
349
– –
-1,528
350
– –
-3,051
11 12 13
14
15