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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.52%
39,200
-1,000
52
$3.65M 0.5%
120,191
+6,207
53
$3.53M 0.49%
10,475
-1,457
54
$3.37M 0.47%
6,616
-1,247
55
$3.33M 0.46%
13,792
-86
56
$3.21M 0.44%
28,790
-730
57
$3.17M 0.44%
5,507
-60
58
$3.14M 0.43%
49,333
-1,830
59
$3.12M 0.43%
91,419
-319
60
$3.1M 0.43%
19,131
-583
61
$3.09M 0.43%
19,589
-773
62
$3.02M 0.42%
110,730
-11,440
63
$2.97M 0.41%
44,609
-5,659
64
$2.96M 0.41%
40,285
-7,500
65
$2.95M 0.41%
3,856
-45
66
$2.87M 0.4%
55,521
-4,239
67
$2.75M 0.38%
18,637
68
$2.74M 0.38%
40,846
+3,955
69
$2.68M 0.37%
4,817
-1,310
70
$2.66M 0.37%
72,952
+4,293
71
$2.62M 0.36%
53,280
-800
72
$2.54M 0.35%
30,131
+15,686
73
$2.5M 0.34%
53,120
+400
74
$2.41M 0.33%
45,344
-1,312
75
$2.41M 0.33%
13,595
-154
1 2
3
4 5