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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.18%
5,362
+893
127
$1.22M 0.18%
49,146
-1,089
128
$1.21M 0.18%
11,057
129
$1.21M 0.18%
37,503
+12
130
$1.18M 0.17%
15,664
+110
131
$1.16M 0.17%
12,592
-92
132
$1.16M 0.17%
15,232
+357
133
$1.1M 0.16%
82,120
+11,200
134
$1.09M 0.16%
10,863
-23,474
135
$1.09M 0.16%
4,789
+502
136
$1.08M 0.16%
18,493
-3,667
137
$1.07M 0.16%
10,400
+380
138
$1.05M 0.15%
29,658
+828
139
$1.04M 0.15%
45,535
+973
140
$1.03M 0.15%
4,969
+192
141
$1.02M 0.15%
4,014
+490
142
$1M 0.15%
20,000
143
$1M 0.15%
7,039
144
$994K 0.15%
4,433
+87
145
$978K 0.14%
13,645
146
$942K 0.14%
27,583
-29
147
$930K 0.14%
2,486
148
$897K 0.13%
36,016
+5,508
149
$894K 0.13%
7,832
-544
150
$874K 0.13%
10,054
4 5
6
7 8