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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

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
26
$6.97M 0.96%
131,105
-1,382
27
$6.91M 0.95%
50,629
28
$6.58M 0.91%
83,172
-714
29
$6.32M 0.87%
84,092
-1,600
30
$6.29M 0.87%
22,662
-5,954
31
$6.17M 0.85%
121,128
-33,693
32
$6.13M 0.84%
247,268
-10,268
33
$6.05M 0.83%
234,339
+1,489
34
$5.87M 0.81%
109,350
35
$5.78M 0.8%
77,100
-1,000
36
$5.25M 0.72%
39,125
37
$5.12M 0.71%
18,817
-1,920
38
$4.79M 0.66%
22,338
+3
39
$4.55M 0.63%
62,317
-5,933
40
$4.43M 0.61%
88,432
-14,355
41
$4.41M 0.61%
43,727
+3,343
42
$4.33M 0.6%
56,328
-1,000
43
$4.3M 0.59%
100,205
-21,213
44
$4.24M 0.58%
20,629
-272
45
$4.21M 0.58%
69,506
+27,230
46
$4.19M 0.58%
25,846
+976
47
$4.14M 0.57%
50,148
-219
48
$4.09M 0.56%
29,979
+74
49
$4.08M 0.56%
101,882
+35,416
50
$3.9M 0.54%
36,000
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