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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.32%
23,904
-983
77
$2.02M 0.32%
33,200
-7,000
78
$2.01M 0.32%
5,878
79
$2M 0.31%
30,509
+24
80
$2M 0.31%
9,834
+1,180
81
$1.98M 0.31%
13,986
-217
82
$1.96M 0.31%
63,295
+565
83
$1.93M 0.3%
11,385
+200
84
$1.87M 0.29%
21,964
-580
85
$1.86M 0.29%
2,447
-1,013
86
$1.83M 0.29%
41,946
-2,098
87
$1.83M 0.29%
3,318
88
$1.82M 0.28%
4,677
-140
89
$1.78M 0.28%
23,173
-15,591
90
$1.7M 0.27%
9,783
-263
91
$1.69M 0.26%
104,720
+23,590
92
$1.68M 0.26%
27,907
-20,614
93
$1.59M 0.25%
8,000
-212
94
$1.59M 0.25%
71,022
+45,015
95
$1.58M 0.25%
16,263
+582
96
$1.56M 0.24%
32,882
-2,829
97
$1.55M 0.24%
30,800
+125
98
$1.53M 0.24%
14,526
+569
99
$1.51M 0.24%
90,414
-24,135
100
$1.48M 0.23%
3,871
+100
2 3
4
5 6