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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.52%
24,973
+491
52
$3.81M 0.52%
6,128
+401
53
$3.73M 0.51%
47,785
-100
54
$3.69M 0.5%
36,000
55
$3.67M 0.5%
10,278
-300
56
$3.65M 0.5%
73,871
+203
57
$3.38M 0.46%
22,557
+2,030
58
$3.29M 0.45%
3,926
-25
59
$3.14M 0.43%
53,332
-299
60
$3.07M 0.42%
7,868
+15
61
$2.96M 0.4%
50,259
+2,200
62
$2.88M 0.39%
29,548
-582
63
$2.85M 0.39%
13,422
+122
64
$2.85M 0.39%
48,011
+73
65
$2.84M 0.39%
43,026
66
$2.82M 0.38%
68,581
-321
67
$2.71M 0.37%
54,580
+175
68
$2.63M 0.36%
50,270
+538
69
$2.57M 0.35%
68,975
-5,797
70
$2.52M 0.34%
18,637
71
$2.52M 0.34%
23,436
+11,609
72
$2.52M 0.34%
68,936
-1,882
73
$2.5M 0.34%
5,564
-43
74
$2.5M 0.34%
120,520
+8,320
75
$2.48M 0.34%
61,407
-3,054
1 2
3
4 5