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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.2%
18,300
+2,064
127
$836K 0.2%
15,100
-1,039
128
$831K 0.19%
6,089
+124
129
$826K 0.19%
35,984
+4,983
130
$803K 0.19%
17,186
131
$796K 0.19%
14,362
+815
132
$783K 0.18%
8,382
+230
133
$778K 0.18%
12,011
134
$775K 0.18%
14,866
+1,485
135
$769K 0.18%
6,896
+249
136
$767K 0.18%
5,833
+105
137
$767K 0.18%
12,175
-600
138
$767K 0.18%
3,641
+12
139
$758K 0.18%
+10,407
140
$757K 0.18%
41,349
+5,094
141
$752K 0.18%
30,455
+8
142
$752K 0.18%
12,043
+1,229
143
$746K 0.17%
10,721
+96
144
$737K 0.17%
8,792
+4,551
145
$730K 0.17%
44,436
+9,975
146
$716K 0.17%
6,830
+147
147
$709K 0.17%
+29,675
148
$709K 0.17%
2,644
+19
149
$705K 0.17%
+12,377
150
$698K 0.16%
16,279
-572
4 5
6
7 8