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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$827K 0.13%
23,554
-3,350
152
$814K 0.13%
3,830
153
$809K 0.13%
10,266
154
$775K 0.12%
11,631
+2
155
$754K 0.12%
6,218
+1,045
156
$750K 0.12%
3,578
157
$746K 0.12%
3,053
158
$739K 0.12%
12,388
159
$710K 0.11%
11,583
-2,352
160
$705K 0.11%
18,511
161
$698K 0.11%
14,655
-422
162
$697K 0.11%
12,390
163
$694K 0.11%
15,172
164
$691K 0.11%
6,836
165
$688K 0.11%
12,870
166
$681K 0.11%
13,671
+4,026
167
$666K 0.1%
14,091
-279
168
$658K 0.1%
13,726
169
$658K 0.1%
6,609
170
$654K 0.1%
3,414
171
$632K 0.1%
6,930
172
$630K 0.1%
35,346
-1,389
173
$620K 0.1%
13,600
-5,678
174
$612K 0.1%
13,786
-19,718
175
$607K 0.09%
17,503
5 6
7
8 9