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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.52%
121,071
+1,382
52
$3.02M 0.51%
13,419
-120
53
$2.93M 0.49%
36,000
54
$2.78M 0.46%
20,717
+3,059
55
$2.76M 0.46%
3,460
+1,013
56
$2.71M 0.45%
55,275
+3,004
57
$2.68M 0.45%
28,775
+367
58
$2.67M 0.45%
85,100
+6,420
59
$2.65M 0.44%
40,200
+1,000
60
$2.62M 0.44%
48,521
-326
61
$2.58M 0.43%
38,764
+3,736
62
$2.55M 0.43%
97,347
-5,102
63
$2.38M 0.4%
17,762
+3,038
64
$2.33M 0.39%
4,933
-7
65
$2.3M 0.38%
52,626
-801
66
$2.3M 0.38%
18,637
67
$2.28M 0.38%
40,690
+405
68
$2.24M 0.37%
13,580
+4
69
$2.18M 0.36%
13,362
+308
70
$2.18M 0.36%
83,251
+3,378
71
$2.17M 0.36%
41,249
72
$2.15M 0.36%
37,245
-181
73
$2.11M 0.35%
3,840
+570
74
$2.07M 0.35%
24,085
+1,276
75
$2.06M 0.34%
79,664
+2,236
1 2
3
4 5