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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.52%
94,075
-1,078
52
$3.07M 0.48%
29,764
+989
53
$3.03M 0.47%
36,000
54
$2.89M 0.45%
20,667
-50
55
$2.86M 0.45%
17,703
-59
56
$2.72M 0.43%
3,843
+3
57
$2.7M 0.42%
112,094
-66,678
58
$2.7M 0.42%
52,620
-6
59
$2.66M 0.42%
23,981
-104
60
$2.64M 0.41%
40,286
-404
61
$2.62M 0.41%
18,637
62
$2.52M 0.39%
50,376
-29,043
63
$2.4M 0.38%
87,757
+4,506
64
$2.38M 0.37%
41,500
-17,400
65
$2.38M 0.37%
+25,611
66
$2.37M 0.37%
13,599
+19
67
$2.37M 0.37%
48,168
-7,107
68
$2.36M 0.37%
13,367
+5
69
$2.35M 0.37%
36,749
-496
70
$2.32M 0.36%
46,292
+8,168
71
$2.22M 0.35%
37,491
-3,758
72
$2.22M 0.35%
10,337
+1
73
$2.21M 0.35%
26,577
74
$2.18M 0.34%
4,783
-150
75
$2.18M 0.34%
60,513
+2,405
1 2
3
4 5