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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.97%
74,111
-20,000
27
$5.91M 0.92%
395,406
+3,150
28
$5.88M 0.92%
130,782
-770
29
$5.87M 0.92%
83,592
30
$5.82M 0.91%
241,336
+6,983
31
$5.68M 0.89%
49,118
-1,342
32
$5.53M 0.87%
52,403
-17,140
33
$5.43M 0.85%
22,647
-600
34
$5.37M 0.84%
20,140
+570
35
$5.28M 0.83%
109,050
36
$4.86M 0.76%
51,333
+693
37
$4.65M 0.73%
39,125
38
$4.64M 0.73%
18,717
-100
39
$4.44M 0.69%
61,668
+260
40
$4.41M 0.69%
56,325
-1,003
41
$4.34M 0.68%
+116,220
42
$4.1M 0.64%
30,574
+78
43
$3.87M 0.61%
22,238
+300
44
$3.85M 0.6%
121,112
+36,012
45
$3.78M 0.59%
24,904
-683
46
$3.74M 0.59%
44,160
+125
47
$3.73M 0.58%
125,790
+4,719
48
$3.64M 0.57%
43,457
-1,986
49
$3.53M 0.55%
6,652
50
$3.52M 0.55%
13,416
-3
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2
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