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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.16%
4,603
127
$998K 0.16%
8,274
-7
128
$993K 0.16%
5,193
+107
129
$979K 0.15%
4,569
-30
130
$972K 0.15%
4,693
-324
131
$971K 0.15%
30,139
-5,520
132
$960K 0.15%
28,598
133
$959K 0.15%
13,679
134
$954K 0.15%
34,148
+900
135
$953K 0.15%
47,028
+188
136
$939K 0.15%
64,230
-40,940
137
$922K 0.14%
21,431
-63
138
$907K 0.14%
51,944
-4,251
139
$897K 0.14%
9,541
140
$893K 0.14%
22,658
-5,628
141
$883K 0.14%
5,825
+30
142
$882K 0.14%
24,327
-45
143
$880K 0.14%
11,859
144
$856K 0.13%
21,705
+820
145
$853K 0.13%
2,763
-294
146
$845K 0.13%
8,957
-1,305
147
$844K 0.13%
2,307
-120
148
$841K 0.13%
8,478
+108
149
$832K 0.13%
11,976
+97
150
$829K 0.13%
4,100
4 5
6
7 8