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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.03%
+5,862
327
$219K 0.03%
11,250
-9,612
328
$218K 0.03%
+10,000
329
$218K 0.03%
+10,000
330
$215K 0.03%
2,450
331
$215K 0.03%
1,588
-131
332
$214K 0.03%
1,690
333
$213K 0.03%
3,600
334
$212K 0.03%
4,618
-20
335
$203K 0.03%
1,549
-2,193
336
$202K 0.03%
3,980
337
$201K 0.03%
1,924
+120
338
$200K 0.03%
10,000
339
$186K 0.03%
+24,700
340
$174K 0.02%
10,280
-21,414
341
$165K 0.02%
+10,693
342
$163K 0.02%
+17,440
343
$151K 0.02%
19,973
344
$151K 0.02%
11,467
+10
345
$148K 0.02%
10,312
346
$146K 0.02%
14,400
347
$118K 0.02%
27,071
348
$115K 0.02%
1,038
+115
349
$100K 0.01%
3,550
350
$74K 0.01%
13,473
+218
12 13
14
15 16