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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.53%
47,885
52
$3.55M 0.52%
12,862
-12
53
$3.31M 0.49%
36,000
54
$3.26M 0.48%
57,012
+1
55
$3.21M 0.47%
12,903
+510
56
$3.04M 0.45%
112,510
-9,098
57
$3.03M 0.45%
10,678
-150
58
$3.03M 0.45%
4,016
+5
59
$3M 0.44%
8,058
+39
60
$2.96M 0.44%
81,664
-65,656
61
$2.95M 0.43%
5,904
-727
62
$2.95M 0.43%
83,416
-17,910
63
$2.94M 0.43%
59,689
+7,329
64
$2.93M 0.43%
79,440
-9,096
65
$2.91M 0.43%
30,180
+305
66
$2.91M 0.43%
71,430
+2,035
67
$2.9M 0.43%
56,442
+3,396
68
$2.89M 0.42%
20,379
-5,453
69
$2.87M 0.42%
43,326
+367
70
$2.68M 0.39%
48,059
+150
71
$2.65M 0.39%
47,836
-369
72
$2.61M 0.38%
50,199
+9,245
73
$2.56M 0.38%
46,398
+1,410
74
$2.51M 0.37%
82,665
+24,040
75
$2.51M 0.37%
9,857
1 2
3
4 5