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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.36%
18,637
77
$2.43M 0.36%
14,806
+358
78
$2.4M 0.35%
19,123
-60
79
$2.38M 0.35%
77,708
-4,596
80
$2.31M 0.34%
38,052
+6,495
81
$2.27M 0.33%
10,446
-172
82
$2.2M 0.32%
37,810
-946
83
$2.15M 0.32%
19,888
+359
84
$2.12M 0.31%
22,599
85
$2.1M 0.31%
2,517
-32
86
$2.05M 0.3%
+80,400
87
$2.01M 0.3%
18,495
-20,421
88
$1.97M 0.29%
5,596
+3,427
89
$1.94M 0.29%
7,998
+28
90
$1.94M 0.29%
14,911
+83
91
$1.88M 0.28%
+90,174
92
$1.87M 0.27%
107,494
-2,145
93
$1.86M 0.27%
27,930
94
$1.84M 0.27%
83,635
-545
95
$1.84M 0.27%
36,269
+2,118
96
$1.81M 0.27%
9,521
-125
97
$1.81M 0.27%
33,130
-187
98
$1.8M 0.26%
24,465
+4,536
99
$1.75M 0.26%
10,950
100
$1.75M 0.26%
9,421
2 3
4
5 6