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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.54%
9,356
+23
52
$2.1M 0.49%
26,748
+2
53
$2.07M 0.49%
41,232
+1,564
54
$2.07M 0.48%
29,207
-290
55
$2.05M 0.48%
40,982
-4,125
56
$2.04M 0.48%
20,080
+256
57
$1.97M 0.46%
18,924
58
$1.94M 0.45%
8,550
59
$1.87M 0.44%
19,394
60
$1.87M 0.44%
11,050
+35
61
$1.85M 0.43%
17,218
+200
62
$1.76M 0.41%
63,550
+175
63
$1.74M 0.41%
5,184
+493
64
$1.74M 0.41%
50,436
-231
65
$1.72M 0.4%
22,131
+1,293
66
$1.71M 0.4%
14,125
-197
67
$1.69M 0.4%
12,227
-261
68
$1.67M 0.39%
26,775
+200
69
$1.63M 0.38%
98,544
+14,092
70
$1.62M 0.38%
35,475
71
$1.61M 0.38%
17,435
+60
72
$1.61M 0.38%
29,156
+588
73
$1.55M 0.36%
11,626
+316
74
$1.53M 0.36%
29,546
+1,439
75
$1.53M 0.36%
48,000
+5,400
1 2
3
4 5