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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.93%
234,353
+9,607
27
$5.52M 0.92%
131,552
+244
28
$5.49M 0.92%
392,256
+6,027
29
$5.41M 0.9%
23,247
+1,937
30
$5.38M 0.9%
61,618
+1,374
31
$5.31M 0.89%
85,421
+21,615
32
$5.1M 0.85%
83,592
-300
33
$5.04M 0.84%
19,570
+3,497
34
$4.78M 0.8%
109,050
-305
35
$4.42M 0.74%
50,640
+1,944
36
$4.37M 0.73%
61,408
+90
37
$4.31M 0.72%
178,772
-32,332
38
$4.22M 0.71%
39,125
39
$4.06M 0.68%
18,817
40
$3.97M 0.66%
79,419
-6,579
41
$3.68M 0.61%
77,100
42
$3.66M 0.61%
57,328
43
$3.54M 0.59%
21,938
+600
44
$3.5M 0.58%
44,035
45
$3.48M 0.58%
45,443
-60,159
46
$3.47M 0.58%
+58,900
47
$3.46M 0.58%
25,587
+1
48
$3.42M 0.57%
95,153
-5,653
49
$3.36M 0.56%
6,652
+61
50
$3.19M 0.53%
30,496
+4,037
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2
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