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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.17%
13,480
-176
127
$1.22M 0.17%
43,165
128
$1.15M 0.16%
5,071
+27
129
$1.14M 0.16%
203,876
+51,600
130
$1.14M 0.16%
20,011
+262
131
$1.12M 0.15%
9,697
-10
132
$1.12M 0.15%
14,127
-34,513
133
$1.1M 0.15%
+17,215
134
$1.08M 0.15%
13,975
+11,303
135
$1.08M 0.15%
+58,026
136
$1.07M 0.15%
8,362
+5
137
$1.05M 0.14%
44,238
+1,630
138
$1.04M 0.14%
33,248
+800
139
$1.02M 0.14%
4,131
-108
140
$1.01M 0.14%
5,880
-1,087
141
$1M 0.14%
4,543
+43
142
$1M 0.14%
6,169
-2,031
143
$998K 0.14%
28,668
+1,000
144
$987K 0.14%
13,680
-14,250
145
$960K 0.13%
20,278
-3,972
146
$955K 0.13%
4,216
147
$953K 0.13%
9,382
-275
148
$937K 0.13%
+37,985
149
$928K 0.13%
6,769
+40
150
$925K 0.13%
8,897
-73
4 5
6
7 8