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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.93%
60,880
+1,628
27
$3.94M 0.92%
22,985
+20
28
$3.86M 0.9%
121,000
29
$3.85M 0.9%
171,105
+1,785
30
$3.82M 0.89%
61,100
+800
31
$3.73M 0.87%
51,200
32
$3.69M 0.86%
85,841
+80,503
33
$3.54M 0.83%
21,800
+3,008
34
$3.29M 0.77%
40,270
-330
35
$3.13M 0.73%
46,746
+287
36
$3.08M 0.72%
62,875
-600
37
$2.98M 0.7%
18,237
-960
38
$2.94M 0.69%
38,717
+1
39
$2.93M 0.69%
5,875
-2,461
40
$2.92M 0.68%
40,000
+800
41
$2.9M 0.68%
36,000
42
$2.88M 0.67%
28,278
+6,094
43
$2.8M 0.66%
17,097
-178
44
$2.69M 0.63%
47,560
+1,020
45
$2.66M 0.62%
38,450
-1,100
46
$2.55M 0.6%
53,943
+4,168
47
$2.47M 0.58%
23,737
+210
48
$2.45M 0.57%
5,984
+86
49
$2.44M 0.57%
51,374
-70
50
$2.36M 0.55%
217,548
+26,640
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