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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$851K 0.13%
3,689
152
$823K 0.12%
7,850
-351
153
$818K 0.12%
18,069
-657
154
$816K 0.12%
10,350
155
$814K 0.12%
6,010
+146
156
$810K 0.12%
18,222
-130
157
$776K 0.11%
5,509
+103
158
$763K 0.11%
18,511
159
$755K 0.11%
9,616
-222
160
$754K 0.11%
2,315
+1,130
161
$753K 0.11%
1,220
+19
162
$749K 0.11%
4,366
-70
163
$749K 0.11%
14,312
-50
164
$733K 0.11%
7,894
165
$733K 0.11%
3,008
+80
166
$721K 0.11%
15,370
-108
167
$720K 0.11%
12,388
168
$720K 0.11%
3,288
169
$719K 0.11%
22,617
+104
170
$713K 0.1%
13,670
171
$671K 0.1%
44,123
172
$668K 0.1%
11,420
-375
173
$655K 0.1%
7,135
+103
174
$630K 0.09%
3,451
+73
175
$629K 0.09%
2,341
5 6
7
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