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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.26%
88,744
+5,533
102
$1.86M 0.25%
108,873
+359
103
$1.85M 0.25%
24,617
+718
104
$1.81M 0.25%
25,984
+1
105
$1.8M 0.24%
10,950
106
$1.79M 0.24%
54,217
107
$1.76M 0.24%
15,327
+263
108
$1.75M 0.24%
27,930
109
$1.73M 0.23%
4,034
+8
110
$1.73M 0.23%
29,770
+4
111
$1.71M 0.23%
31,302
-1,695
112
$1.63M 0.22%
113,194
+821
113
$1.63M 0.22%
5,378
114
$1.62M 0.22%
26,630
+20,698
115
$1.51M 0.21%
13,723
-1,058
116
$1.48M 0.2%
24,861
+50
117
$1.46M 0.2%
12,262
-325
118
$1.46M 0.2%
3,800
119
$1.46M 0.2%
32,015
-80
120
$1.45M 0.2%
6,121
+11
121
$1.39M 0.19%
10,360
122
$1.37M 0.19%
43,165
-90
123
$1.37M 0.19%
43,686
+66
124
$1.36M 0.19%
10,727
125
$1.36M 0.18%
13,645
3 4
5
6 7