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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.23%
86,990
102
$1.46M 0.23%
43,165
103
$1.35M 0.21%
17,442
+1,476
104
$1.33M 0.21%
73,518
-4,924
105
$1.33M 0.21%
29,610
-2,716
106
$1.31M 0.21%
48,510
-48,837
107
$1.28M 0.2%
58,623
+3,750
108
$1.28M 0.2%
35,449
-1,876
109
$1.27M 0.2%
49,200
-30,464
110
$1.27M 0.2%
53,391
-176
111
$1.27M 0.2%
25,268
+313
112
$1.26M 0.2%
+8,646
113
$1.25M 0.2%
+30,540
114
$1.21M 0.19%
6,728
-40
115
$1.19M 0.19%
12,781
-363
116
$1.17M 0.18%
50,481
-339
117
$1.17M 0.18%
60,339
-3,268
118
$1.16M 0.18%
37,566
+10
119
$1.12M 0.18%
12,195
-1,595
120
$1.12M 0.18%
11,183
121
$1.11M 0.17%
15,565
+532
122
$1.05M 0.16%
3,983
+79
123
$1.03M 0.16%
14,294
-14
124
$1.02M 0.16%
11,600
+765
125
$1.02M 0.16%
9,202
-1,109
3 4
5
6 7