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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.16%
11,844
+55
127
$1.31M 0.16%
29,616
+4,744
128
$1.31M 0.16%
8,789
+290
129
$1.29M 0.16%
2,209
+12
130
$1.28M 0.16%
44,719
-1,016
131
$1.26M 0.15%
7,314
+200
132
$1.24M 0.15%
2,353
-150
133
$1.22M 0.15%
48,041
+11,925
134
$1.21M 0.15%
5,067
+155
135
$1.2M 0.15%
7,292
136
$1.2M 0.15%
7,730
-309
137
$1.18M 0.14%
12,146
-11,128
138
$1.17M 0.14%
45,328
+450
139
$1.16M 0.14%
5,440
-100
140
$1.14M 0.14%
27,652
+136
141
$1.14M 0.14%
13,578
+4
142
$1.13M 0.14%
13,722
+50
143
$1.13M 0.14%
26,485
-864
144
$1.13M 0.14%
11,458
+159
145
$1.12M 0.14%
19,880
+3,613
146
$1.11M 0.14%
29,404
-3,019
147
$1.11M 0.14%
16,936
148
$1.1M 0.13%
2,409
+20
149
$1.08M 0.13%
33,563
150
$1.07M 0.13%
10,037
4 5
6
7 8