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
26
$7.01M 0.95%
404,868
+2,892
27
$7M 0.95%
283,059
-6,237
28
$6.74M 0.91%
263,152
+7,264
29
$6.32M 0.86%
82,292
30
$6.1M 0.83%
101,906
-451
31
$5.77M 0.78%
80,703
-204
32
$5.75M 0.78%
113,945
+5,855
33
$5.75M 0.78%
109,350
34
$5.69M 0.77%
50,628
-82
35
$5.35M 0.73%
77,100
36
$5.28M 0.72%
122,229
+1,668
37
$5.09M 0.69%
86,033
38
$4.93M 0.67%
22,562
+277
39
$4.92M 0.67%
13,629
-300
40
$4.91M 0.67%
226,742
+65,107
41
$4.89M 0.66%
38,200
-1,000
42
$4.87M 0.66%
29,758
+318
43
$4.72M 0.64%
57,328
44
$4.53M 0.61%
39,125
45
$4.27M 0.58%
60,079
+577
46
$4.07M 0.55%
22,335
-221
47
$4.01M 0.54%
40,792
48
$3.94M 0.53%
12,322
49
$3.9M 0.53%
48,640
-1,324
50
$3.89M 0.53%
73,415
+774
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