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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.96%
241,344
+8
27
$6.23M 0.95%
390,747
-4,659
28
$6.2M 0.95%
81,738
29
$6.14M 0.94%
127,545
-3,237
30
$6.01M 0.92%
78,814
-6,871
31
$5.74M 0.88%
20,090
-50
32
$5.63M 0.86%
49,119
+1
33
$5.43M 0.83%
108,550
-500
34
$4.76M 0.73%
49,178
-2,155
35
$4.75M 0.73%
56,282
-43
36
$4.64M 0.71%
39,303
+178
37
$4.62M 0.71%
42,926
-9,477
38
$4.61M 0.7%
18,717
39
$4.31M 0.66%
22,241
+3
40
$4.3M 0.66%
61,984
+316
41
$4.29M 0.66%
132,028
+10,916
42
$4.06M 0.62%
117,470
+1,250
43
$4.05M 0.62%
126,032
+242
44
$4M 0.61%
44,170
+10
45
$3.88M 0.59%
29,809
-765
46
$3.79M 0.58%
24,629
-275
47
$3.7M 0.56%
43,253
-204
48
$3.52M 0.54%
71,439
+23,271
49
$3.39M 0.52%
86,070
-8,005
50
$3.21M 0.49%
13,262
-154
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2
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