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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.12%
20,962
-2,058
152
$732K 0.12%
5,795
+1
153
$721K 0.12%
10,266
+2
154
$721K 0.12%
4,100
155
$705K 0.12%
8,370
+22
156
$680K 0.11%
3,578
-470
157
$664K 0.11%
12,388
158
$641K 0.11%
6,790
+125
159
$640K 0.11%
+6,836
160
$638K 0.11%
11,629
+204
161
$632K 0.11%
15,172
-250
162
$629K 0.11%
6,609
-130
163
$625K 0.1%
3,769
+344
164
$624K 0.1%
13,726
165
$621K 0.1%
14,370
-129
166
$618K 0.1%
3,053
167
$618K 0.1%
12,870
168
$608K 0.1%
8,376
169
$603K 0.1%
15,077
+3,638
170
$602K 0.1%
3,830
171
$591K 0.1%
6,930
+1,800
172
$588K 0.1%
44,154
+19
173
$586K 0.1%
3,414
174
$585K 0.1%
36,735
+2,781
175
$581K 0.1%
+12,390
5 6
7
8 9