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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.23%
13,748
-1,393
102
$1.64M 0.23%
33,582
+4,714
103
$1.58M 0.22%
12,435
-34
104
$1.56M 0.21%
14,548
-907
105
$1.51M 0.21%
6,348
+154
106
$1.51M 0.21%
25,379
-497
107
$1.49M 0.2%
14,683
-255
108
$1.48M 0.2%
30,175
-1,840
109
$1.47M 0.2%
61,058
+15,149
110
$1.46M 0.2%
25,428
-12,930
111
$1.44M 0.2%
10,380
+20
112
$1.42M 0.2%
4,016
+77
113
$1.41M 0.19%
37,535
+9
114
$1.4M 0.19%
10,746
115
$1.39M 0.19%
25,059
-5,763
116
$1.38M 0.19%
5,062
-500
117
$1.36M 0.19%
53,883
-318
118
$1.36M 0.19%
18,705
-968
119
$1.33M 0.18%
43,818
+16
120
$1.32M 0.18%
11,973
-199
121
$1.29M 0.18%
24,872
-2,184
122
$1.29M 0.18%
10,378
+265
123
$1.29M 0.18%
13,697
+5
124
$1.24M 0.17%
14,607
-562
125
$1.24M 0.17%
5,396
+18
3 4
5
6 7