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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.26%
48,075
+585
102
$1.7M 0.25%
14,935
+93
103
$1.69M 0.25%
14,051
+1,376
104
$1.67M 0.25%
25,901
+67
105
$1.61M 0.24%
14,736
-305
106
$1.6M 0.24%
4,047
+72
107
$1.55M 0.23%
101,990
108
$1.52M 0.22%
27,800
+500
109
$1.51M 0.22%
3,318
-1,131
110
$1.51M 0.22%
13,620
-7,591
111
$1.51M 0.22%
29,766
+165
112
$1.49M 0.22%
+112,617
113
$1.49M 0.22%
10,738
114
$1.47M 0.22%
28,316
-1,049
115
$1.4M 0.21%
11,642
+144
116
$1.39M 0.2%
32,055
-190
117
$1.38M 0.2%
6,225
+15
118
$1.35M 0.2%
71,996
+8,664
119
$1.31M 0.19%
19,205
-723
120
$1.3M 0.19%
43,255
+40
121
$1.29M 0.19%
20,775
+153
122
$1.27M 0.19%
6,930
123
$1.25M 0.18%
6,786
+50
124
$1.24M 0.18%
24,250
-1,000
125
$1.24M 0.18%
5,614
3 4
5
6 7