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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.32%
114,722
+11,298
77
$2.33M 0.32%
111,347
-2,969
78
$2.32M 0.32%
18,046
-541
79
$2.3M 0.32%
86,990
-6,000
80
$2.18M 0.3%
12,085
81
$2.12M 0.29%
30,048
+248
82
$2.1M 0.29%
61,410
+2,705
83
$2.04M 0.28%
36,024
-32,072
84
$2.03M 0.28%
10,412
-37
85
$2.03M 0.28%
110,352
-8,804
86
$2.01M 0.28%
9,646
+225
87
$1.98M 0.27%
22,735
+16
88
$1.96M 0.27%
33,817
+333
89
$1.96M 0.27%
3,318
-1
90
$1.92M 0.26%
23,383
-1,358
91
$1.86M 0.26%
79,066
-2,982
92
$1.82M 0.25%
5,878
93
$1.8M 0.25%
24,899
+20
94
$1.74M 0.24%
50,862
+22,877
95
$1.73M 0.24%
8,551
-996
96
$1.72M 0.24%
34,113
-902
97
$1.7M 0.23%
3,774
-177
98
$1.7M 0.23%
39,741
-4,440
99
$1.68M 0.23%
15,572
-395
100
$1.68M 0.23%
2,517
2 3
4
5 6