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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.18%
52,494
+1,551
127
$1.33M 0.18%
6,949
-90
128
$1.27M 0.17%
14,934
+19
129
$1.24M 0.17%
24,250
130
$1.22M 0.17%
12,299
-293
131
$1.22M 0.17%
48,684
+1,064
132
$1.22M 0.17%
19,647
-861
133
$1.19M 0.16%
121,923
+33,770
134
$1.15M 0.16%
19,656
+369
135
$1.14M 0.15%
6,930
136
$1.14M 0.15%
6,729
-100
137
$1.12M 0.15%
20,440
138
$1.12M 0.15%
5,032
+87
139
$1.12M 0.15%
37,519
+10
140
$1.1M 0.15%
5,625
+7
141
$1.07M 0.15%
3,939
142
$1.06M 0.14%
29,259
+15
143
$1.04M 0.14%
20,000
144
$1.03M 0.14%
4,285
-147
145
$998K 0.14%
13,667
-338
146
$983K 0.13%
39,479
+26,484
147
$978K 0.13%
9,190
-258
148
$970K 0.13%
11,057
149
$958K 0.13%
27,668
+85
150
$938K 0.13%
1,259
-2
4 5
6
7 8