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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.03%
3,647
-65
327
$247K 0.03%
+3,888
328
$242K 0.03%
18,033
329
$242K 0.03%
16,417
330
$242K 0.03%
1,258
-26
331
$241K 0.03%
10,400
-200
332
$241K 0.03%
5,016
+366
333
$240K 0.03%
4,638
+21
334
$240K 0.03%
1,690
335
$239K 0.03%
11,644
+20
336
$236K 0.03%
1,833
337
$236K 0.03%
7,089
338
$228K 0.03%
1,449
-2,186
339
$225K 0.03%
10,244
340
$224K 0.03%
1,695
341
$221K 0.03%
5,142
342
$220K 0.03%
+1,395
343
$219K 0.03%
1,468
+2
344
$219K 0.03%
6,300
345
$211K 0.03%
+11,500
346
$210K 0.03%
6,509
347
$207K 0.03%
7,730
-88
348
$207K 0.03%
+1,800
349
$205K 0.03%
2,910
350
$204K 0.03%
+4,100
12 13
14
15 16