SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
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
+$1.82M
2
+$1.81M
3
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$6.14M
2
+$2.72M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

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
376
– –
-1,594
377
– –
-13,310
378
– –
-4,336
379
– –
-12,100
380
– –
-14,642
381
– –
-1,655
382
– –
-4,857
383
– –
-7,745
384
– –
-6,500
385
– –
-6,046
386
– –
-1,365
387
– –
-5,422
388
– –
-3,230
389
– –
-1,369
390
– –
-39,614
391
– –
-5,730
392
– –
-5,349
393
– –
-1,533
394
– –
-3,819
395
– –
-2,910
396
– –
-3,563
397
– –
-1,392
12 13 14 15
16