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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.33%
18,968
77
$2.4M 0.33%
44,700
+96
78
$2.35M 0.32%
54,618
+5,750
79
$2.34M 0.32%
38,380
+234
80
$2.3M 0.31%
+46,300
81
$2.26M 0.31%
116,938
+2,804
82
$2.25M 0.31%
13,932
-925
83
$2.24M 0.3%
36,888
-324
84
$2.22M 0.3%
10,448
+1
85
$2.12M 0.29%
2,517
86
$2.12M 0.29%
19,646
-159
87
$2.12M 0.29%
9,657
88
$2.11M 0.29%
58,150
89
$2.08M 0.28%
80,663
90
$2.07M 0.28%
7,961
+2
91
$2.06M 0.28%
15,475
+231
92
$2.03M 0.28%
40,033
+5,477
93
$1.99M 0.27%
18,187
-230
94
$1.94M 0.26%
22,534
95
$1.94M 0.26%
9,575
+53
96
$1.9M 0.26%
59,990
+2,095
97
$1.9M 0.26%
3,319
+1
98
$1.89M 0.26%
33,429
-1,449
99
$1.89M 0.26%
9,421
100
$1.89M 0.26%
92,990
2 3
4
5 6