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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.32%
14,946
-217
77
$2.63M 0.32%
46,484
+4,593
78
$2.6M 0.32%
13,739
-574
79
$2.55M 0.31%
10,516
80
$2.54M 0.31%
47,731
-1,683
81
$2.52M 0.31%
9,892
+69
82
$2.5M 0.3%
4,936
-458
83
$2.35M 0.29%
24,860
+45
84
$2.35M 0.29%
9,536
+751
85
$2.32M 0.28%
125,370
-762
86
$2.29M 0.28%
32,764
+178
87
$2.25M 0.27%
9,959
-13
88
$2.22M 0.27%
22,142
+38
89
$2.22M 0.27%
11,612
+3,223
90
$2.2M 0.27%
34,567
-4,985
91
$2.19M 0.27%
49,756
-63
92
$2.19M 0.27%
31,940
93
$2.19M 0.27%
3,731
-26
94
$2.17M 0.26%
43,007
+1,277
95
$2.14M 0.26%
42,501
+1,334
96
$2.02M 0.25%
20,333
-1,472
97
$2.02M 0.25%
92,135
+3,651
98
$1.95M 0.24%
26,044
99
$1.94M 0.24%
14,953
+3,150
100
$1.93M 0.24%
13,354
-156
2 3
4
5 6