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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$803K 0.12%
42,568
-9,376
152
$801K 0.12%
21,470
-2,857
153
$798K 0.12%
10,992
-984
154
$798K 0.12%
18,511
155
$796K 0.12%
2,317
+10
156
$794K 0.12%
2,570
-193
157
$778K 0.12%
6,204
+1,067
158
$773K 0.12%
6,836
159
$772K 0.12%
10,266
160
$771K 0.12%
11,429
-2,250
161
$768K 0.12%
13,575
+1,185
162
$767K 0.12%
12,388
163
$733K 0.11%
17,164
-4,541
164
$720K 0.11%
3,830
165
$708K 0.11%
6,196
-22
166
$707K 0.11%
14,379
+288
167
$706K 0.11%
6,609
168
$692K 0.11%
13,726
169
$679K 0.1%
6,932
+21
170
$676K 0.1%
5,730
-1,200
171
$674K 0.1%
12,870
172
$670K 0.1%
4,716
+1
173
$669K 0.1%
+6,663
174
$662K 0.1%
6,611
+47
175
$662K 0.1%
8,938
+5,671
5 6
7
8 9