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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.51%
4,540
-158
52
$3.96M 0.48%
39,025
53
$3.91M 0.48%
78,902
+1,684
54
$3.71M 0.45%
+61,425
55
$3.7M 0.45%
16,473
56
$3.7M 0.45%
+3,607
57
$3.59M 0.44%
149,314
-7,966
58
$3.51M 0.43%
34,400
+30
59
$3.48M 0.43%
43,413
-7,920
60
$3.45M 0.42%
24,636
+1
61
$3.36M 0.41%
33,644
-36,541
62
$3.35M 0.41%
36,000
63
$3.2M 0.39%
11,854
+271
64
$3.16M 0.39%
18,666
-32
65
$3.12M 0.38%
41,200
66
$3.06M 0.37%
1,447
67
$2.96M 0.36%
27,432
-53
68
$2.95M 0.36%
11,167
-115
69
$2.93M 0.36%
15,800
70
$2.85M 0.35%
31,087
-281
71
$2.83M 0.34%
191,163
72
$2.82M 0.34%
39,513
+10,760
73
$2.78M 0.34%
64,032
+106
74
$2.71M 0.33%
33,200
75
$2.69M 0.33%
19,760
+42
1 2
3
4 5