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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.16%
5,827
+195
152
$692K 0.16%
38,636
+3,756
153
$691K 0.16%
15,928
+417
154
$691K 0.16%
19,951
+599
155
$681K 0.16%
15,410
+1,583
156
$674K 0.16%
11,778
+1,185
157
$669K 0.16%
+14,456
158
$669K 0.16%
10,667
+917
159
$656K 0.15%
9,625
+3,780
160
$652K 0.15%
5,384
+51
161
$639K 0.15%
1,800
162
$638K 0.15%
5,498
+33
163
$630K 0.15%
15,107
+91
164
$624K 0.15%
2,425
+127
165
$617K 0.14%
7,646
+146
166
$616K 0.14%
8,501
+11
167
$615K 0.14%
+28,941
168
$608K 0.14%
9,942
+39
169
$606K 0.14%
12,909
+622
170
$594K 0.14%
72,130
171
$584K 0.14%
2,024
+4
172
$572K 0.13%
5,838
+72
173
$546K 0.13%
4,897
+48
174
$541K 0.13%
+7,199
175
$539K 0.13%
5,333
+107
5 6
7
8 9