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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.16%
11,183
127
$1.04M 0.16%
29,498
+900
128
$1.04M 0.16%
11,859
129
$1.04M 0.16%
14,916
-649
130
$1.02M 0.16%
4,603
131
$1.01M 0.15%
9,004
+47
132
$991K 0.15%
47,274
+246
133
$969K 0.15%
13,317
-977
134
$950K 0.15%
8,198
-1,004
135
$948K 0.14%
12,758
-23
136
$939K 0.14%
3,845
-724
137
$936K 0.14%
34,148
138
$923K 0.14%
7,876
-398
139
$920K 0.14%
4,572
-121
140
$912K 0.14%
9,541
141
$876K 0.13%
16,766
+2,111
142
$872K 0.13%
3,053
143
$870K 0.13%
8,358
-120
144
$869K 0.13%
17,202
+3,531
145
$866K 0.13%
5,826
+1
146
$847K 0.13%
21,792
-866
147
$833K 0.13%
24,440
+3,009
148
$830K 0.13%
3,052
-526
149
$811K 0.12%
11,633
+2
150
$808K 0.12%
4,100
4 5
6
7 8