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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.99%
28,679
+146
27
$6.56M 0.96%
406,920
-15,330
28
$6.54M 0.96%
187,998
+1,848
29
$6.26M 0.92%
102,116
+60
30
$5.96M 0.88%
245,139
+6,525
31
$5.67M 0.83%
108,895
+190
32
$5.59M 0.82%
80,703
33
$5.47M 0.81%
132,543
+4,822
34
$5.4M 0.79%
85,543
+79,415
35
$5.39M 0.79%
77,100
36
$5.2M 0.77%
103,001
+42,308
37
$5.2M 0.77%
39,200
38
$4.99M 0.73%
50,883
+3
39
$4.79M 0.71%
51,528
+2,010
40
$4.54M 0.67%
39,125
41
$4.43M 0.65%
72,918
42
$4.43M 0.65%
29,091
+236
43
$4.31M 0.63%
13,929
44
$3.96M 0.58%
26,915
+1,768
45
$3.94M 0.58%
57,484
+201
46
$3.92M 0.58%
55,832
+44,932
47
$3.87M 0.57%
22,756
+58
48
$3.84M 0.57%
17,395
+8,492
49
$3.81M 0.56%
49,964
+955
50
$3.75M 0.55%
40,917
+14
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2
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