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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.23%
79,208
+5,690
102
$1.53M 0.23%
20,222
-2,951
103
$1.49M 0.23%
18,524
+1,082
104
$1.47M 0.22%
40,751
-1,195
105
$1.39M 0.21%
86,990
106
$1.38M 0.21%
49,271
+761
107
$1.36M 0.21%
25,392
+124
108
$1.36M 0.21%
10,756
-1,439
109
$1.32M 0.2%
58,518
-105
110
$1.3M 0.2%
23,903
-5,707
111
$1.23M 0.19%
46,006
-3,194
112
$1.23M 0.19%
30,974
-4,475
113
$1.22M 0.19%
29,390
-1,150
114
$1.22M 0.19%
11,722
+122
115
$1.2M 0.18%
12,030
+6,685
116
$1.2M 0.18%
50,827
+346
117
$1.13M 0.17%
50,390
-3,001
118
$1.13M 0.17%
37,578
+12
119
$1.11M 0.17%
3,985
+2
120
$1.1M 0.17%
6,742
+14
121
$1.09M 0.17%
7,819
-827
122
$1.08M 0.17%
43,165
123
$1.08M 0.16%
30,611
+472
124
$1.07M 0.16%
5,226
+33
125
$1.06M 0.16%
27,884
+4,330
3 4
5
6 7