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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.12%
7,845
152
$888K 0.12%
1,220
+6
153
$878K 0.12%
3,689
154
$871K 0.12%
1,432
155
$847K 0.11%
7,279
-116
156
$847K 0.11%
4,307
-74
157
$841K 0.11%
7,608
-2,804
158
$841K 0.11%
6,018
+4
159
$830K 0.11%
1,247
160
$822K 0.11%
15,370
161
$815K 0.11%
8,032
+171
162
$811K 0.11%
2,420
-66
163
$811K 0.11%
13,290
-380
164
$793K 0.11%
3,279
165
$793K 0.11%
3,008
166
$791K 0.11%
18,222
167
$782K 0.11%
10,350
168
$779K 0.11%
7,657
+20
169
$775K 0.11%
1,147
+3
170
$772K 0.1%
2,465
171
$766K 0.1%
5,305
-230
172
$763K 0.1%
10,054
173
$760K 0.1%
8,054
-2,582
174
$760K 0.1%
24,555
175
$743K 0.1%
12,388
5 6
7
8 9