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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.24%
20,471
-793
102
$1.03M 0.24%
6,582
+11
103
$1.01M 0.24%
40,000
104
$979K 0.23%
13,006
+8
105
$979K 0.23%
7,846
-1,800
106
$977K 0.23%
32,144
+23,533
107
$971K 0.23%
3,540
+84
108
$958K 0.22%
60,000
109
$952K 0.22%
5,754
+30
110
$948K 0.22%
9,701
-7,114
111
$936K 0.22%
16,159
+11
112
$925K 0.22%
3,278
+86
113
$925K 0.22%
63,544
-1,020
114
$923K 0.22%
35,633
+5,295
115
$920K 0.22%
18,501
-1,477
116
$919K 0.22%
40,000
117
$905K 0.21%
4,905
-102
118
$905K 0.21%
8,315
+14
119
$899K 0.21%
9,404
-4,660
120
$894K 0.21%
20,000
121
$892K 0.21%
9,893
+533
122
$871K 0.2%
6,150
+6
123
$868K 0.2%
11,076
+1,271
124
$856K 0.2%
15,118
+168
125
$849K 0.2%
13,757
+8,592
3 4
5
6 7