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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.36%
7,761
+153
77
$1.48M 0.35%
17,711
+190
78
$1.47M 0.34%
60,724
-2,587
79
$1.47M 0.34%
28,796
+175
80
$1.45M 0.34%
17,737
+175
81
$1.45M 0.34%
51,920
+6,435
82
$1.43M 0.34%
130,248
-162
83
$1.36M 0.32%
22,766
-85
84
$1.3M 0.3%
3,798
+67
85
$1.29M 0.3%
15,543
-98
86
$1.27M 0.3%
71,715
87
$1.25M 0.29%
23,422
+551
88
$1.25M 0.29%
20,443
+7
89
$1.24M 0.29%
3,163
+111
90
$1.2M 0.28%
4,413
-400
91
$1.19M 0.28%
8,482
+351
92
$1.16M 0.27%
2,873
93
$1.15M 0.27%
14,239
+819
94
$1.11M 0.26%
11,339
+153
95
$1.1M 0.26%
13,931
+1,028
96
$1.1M 0.26%
23,152
+13,341
97
$1.08M 0.25%
13,618
+347
98
$1.07M 0.25%
4,395
-15
99
$1.06M 0.25%
8,382
+448
100
$1.05M 0.25%
101,990
2 3
4
5 6