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
351
$232K 0.03%
+3,304
352
$231K 0.03%
1,920
+11
353
$231K 0.03%
405
354
$231K 0.03%
1,541
355
$230K 0.03%
908
356
$230K 0.03%
67,175
+2,440
357
$227K 0.03%
1,227
358
$227K 0.03%
4,783
359
$227K 0.03%
25,000
360
$221K 0.03%
7,700
+900
361
$220K 0.03%
+3,284
362
$219K 0.03%
2,917
-900
363
$216K 0.03%
6,868
364
$207K 0.03%
+4,350
365
$205K 0.03%
+7,690
366
$205K 0.03%
+1,975
367
$204K 0.02%
3,740
368
$201K 0.02%
+1,135
369
$160K 0.02%
11,950
370
$158K 0.02%
+208,300
371
$93.3K 0.01%
25,500
-800
372
$86.8K 0.01%
35,000
373
$86.1K 0.01%
17,500
374
$18K ﹤0.01%
1,500
375
$721 ﹤0.01%
35,000
12 13 14
15
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