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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-13,300
327
– –
-60,339
328
– –
-3,727
329
– –
-54,141
330
– –
-24,700
331
– –
-15,299
10 11 12 13
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