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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.47%
36,000
52
$2.99M 0.46%
20,667
53
$2.96M 0.45%
121,400
+9,306
54
$2.89M 0.44%
1,590,398
+46,350
55
$2.89M 0.44%
57,448
+11,156
56
$2.89M 0.44%
40,386
+100
57
$2.86M 0.44%
29,671
-93
58
$2.81M 0.43%
17,621
-82
59
$2.63M 0.4%
27,806
+2,195
60
$2.57M 0.39%
18,637
61
$2.57M 0.39%
3,844
+1
62
$2.55M 0.39%
23,977
-4
63
$2.52M 0.39%
41,500
64
$2.45M 0.37%
13,748
+149
65
$2.41M 0.37%
5,109
-1,543
66
$2.38M 0.36%
2,447
67
$2.28M 0.35%
4,594
-189
68
$2.22M 0.34%
35,553
-1,196
69
$2.22M 0.34%
58,250
-2,263
70
$2.17M 0.33%
4,677
71
$2.15M 0.33%
64,556
-23,201
72
$2.14M 0.33%
14,818
+832
73
$2.13M 0.33%
33,200
74
$2.12M 0.32%
51,991
-629
75
$2.12M 0.32%
11,560
+175
1 2
3
4 5