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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$272K 0.03%
+17,134
327
$270K 0.03%
2,389
-60
328
$268K 0.03%
30,007
329
$264K 0.03%
2,963
-513
330
$263K 0.03%
+2,216
331
$262K 0.03%
1,608
332
$262K 0.03%
617
333
$260K 0.03%
1,437
+50
334
$257K 0.03%
20,000
335
$256K 0.03%
8,376
336
$254K 0.03%
3,600
337
$254K 0.03%
1,200
338
$253K 0.03%
4,559
+63
339
$252K 0.03%
848
+2
340
$249K 0.03%
+2,110
341
$248K 0.03%
1,838
+250
342
$242K 0.03%
9,717
343
$241K 0.03%
421
344
$241K 0.03%
4,024
345
$238K 0.03%
2,450
346
$237K 0.03%
4,500
+500
347
$237K 0.03%
1,265
348
$237K 0.03%
400
349
$236K 0.03%
5,670
-4,663
350
$232K 0.03%
833
12 13
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