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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.23%
47,708
-15,472
102
$1.9M 0.23%
68,682
+348
103
$1.88M 0.23%
20,860
-124
104
$1.8M 0.22%
43,165
105
$1.74M 0.21%
30,264
+100
106
$1.73M 0.21%
86,990
107
$1.72M 0.21%
73,239
-187
108
$1.67M 0.2%
19,744
-49
109
$1.67M 0.2%
20,609
-2,183
110
$1.66M 0.2%
4,616
-154
111
$1.65M 0.2%
16,689
-2,100
112
$1.64M 0.2%
65,302
-40
113
$1.62M 0.2%
633,975
-32,020
114
$1.56M 0.19%
5,223
-148
115
$1.53M 0.19%
29,560
-4
116
$1.53M 0.19%
3,803
-164
117
$1.51M 0.18%
2,904
+355
118
$1.48M 0.18%
10,187
+500
119
$1.42M 0.17%
82,288
-233
120
$1.42M 0.17%
53,405
-532
121
$1.4M 0.17%
4,326
-535
122
$1.4M 0.17%
58,415
-104
123
$1.36M 0.17%
2
124
$1.36M 0.17%
14,073
+169
125
$1.33M 0.16%
5,252
3 4
5
6 7