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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$924K 0.13%
6,930
152
$920K 0.13%
6,022
+6
153
$904K 0.12%
3,708
+7
154
$872K 0.12%
23,022
+11,002
155
$869K 0.12%
10,082
+2
156
$861K 0.12%
13,726
157
$854K 0.12%
8,869
+228
158
$840K 0.12%
22,277
+11,758
159
$836K 0.12%
7,716
+25
160
$808K 0.11%
3,023
161
$785K 0.11%
10,351
+1
162
$784K 0.11%
15,422
163
$775K 0.11%
15,039
-831
164
$769K 0.11%
11,598
+4,701
165
$769K 0.11%
12,388
166
$757K 0.1%
15,255
+51
167
$729K 0.1%
13,070
-5
168
$717K 0.1%
11,424
+4
169
$705K 0.1%
345
-3
170
$688K 0.09%
2,401
+2
171
$688K 0.09%
18,511
172
$676K 0.09%
14,254
+137
173
$673K 0.09%
7,819
+497
174
$669K 0.09%
21,703
+3,427
175
$669K 0.09%
3,416
5 6
7
8 9