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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.13%
44,754
152
$1.04M 0.13%
3,145
+101
153
$1.04M 0.13%
3,602
+23
154
$1.03M 0.13%
2,277
155
$1.03M 0.13%
5,654
-342
156
$1M 0.12%
20,990
-140
157
$1,000K 0.12%
42,213
+2,571
158
$1,000K 0.12%
10,580
+1,880
159
$995K 0.12%
9,678
+606
160
$987K 0.12%
2,962
+85
161
$981K 0.12%
3,397
162
$979K 0.12%
4,293
-32
163
$964K 0.12%
7,342
+8
164
$959K 0.12%
+440,000
165
$958K 0.12%
12,669
+3,747
166
$958K 0.12%
10,536
167
$956K 0.12%
3,299
-2,860
168
$939K 0.11%
33,113
+539
169
$930K 0.11%
2,084
+69
170
$904K 0.11%
4,401
171
$902K 0.11%
18,211
172
$880K 0.11%
19,609
-11,620
173
$878K 0.11%
7,005
+218
174
$877K 0.11%
15,272
-10,047
175
$868K 0.11%
14,666
-216
5 6
7
8 9