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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.32%
13,643
+276
77
$2.08M 0.32%
9,866
+32
78
$2.07M 0.32%
21,964
79
$2.04M 0.31%
34,703
-2,788
80
$2.03M 0.31%
64,620
+1,325
81
$1.98M 0.3%
10,337
82
$1.94M 0.3%
30,532
+23
83
$1.94M 0.3%
23,353
-551
84
$1.91M 0.29%
3,318
85
$1.9M 0.29%
109,224
+4,504
86
$1.85M 0.28%
36,773
-13,603
87
$1.83M 0.28%
65,920
+1,690
88
$1.83M 0.28%
9,783
89
$1.82M 0.28%
5,878
90
$1.67M 0.26%
30,800
91
$1.66M 0.25%
32,840
-42
92
$1.65M 0.25%
72,009
+987
93
$1.65M 0.25%
26,485
-1,422
94
$1.64M 0.25%
16,422
+159
95
$1.61M 0.25%
3,943
+72
96
$1.6M 0.24%
90,664
+250
97
$1.6M 0.24%
29,249
+22,855
98
$1.59M 0.24%
14,464
-62
99
$1.57M 0.24%
7,857
-143
100
$1.57M 0.24%
29,966
+3,389
2 3
4
5 6