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
351
$204K 0.03%
3,230
352
$203K 0.03%
+3,980
353
$201K 0.03%
1,545
-287
354
$201K 0.03%
3,255
355
$200K 0.03%
2,450
356
$200K 0.03%
3,600
357
$185K 0.03%
+13,485
358
$178K 0.02%
10,312
359
$174K 0.02%
11,448
+9
360
$174K 0.02%
13,880
-5,838
361
$144K 0.02%
14,400
362
$120K 0.02%
3,550
363
$71K 0.01%
13,000
364
$19K ﹤0.01%
965
365
$15K ﹤0.01%
10,276
366
– –
-2,134
367
– –
-7,467
368
– –
-4,748
369
– –
-898
370
– –
-4,272
371
– –
-2,692
372
– –
-1,163
373
– –
-2,359
374
– –
-4,976
375
– –
-3,277
12 13 14
15
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