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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.16%
33,248
127
$977K 0.16%
5,017
+5
128
$972K 0.16%
6,768
+915
129
$968K 0.16%
4,599
130
$963K 0.16%
13,935
-301
131
$946K 0.16%
14,308
+333
132
$944K 0.16%
11,183
133
$938K 0.16%
26,904
+3,205
134
$936K 0.16%
21,494
+1,960
135
$913K 0.15%
5,086
+15
136
$901K 0.15%
3,904
-29
137
$895K 0.15%
56,195
-2,855
138
$888K 0.15%
8,281
+40
139
$885K 0.15%
46,840
-34
140
$875K 0.15%
13,679
+5,000
141
$859K 0.14%
9,541
-218
142
$858K 0.14%
28,598
-10
143
$839K 0.14%
19,278
144
$818K 0.14%
11,879
145
$816K 0.14%
3,057
-878
146
$806K 0.13%
20,885
-2,577
147
$786K 0.13%
24,372
148
$785K 0.13%
2,427
+11
149
$777K 0.13%
10,262
+666
150
$763K 0.13%
9,521
+743
4 5
6
7 8