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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.13%
7,350
+913
177
$531K 0.12%
13,236
+1,784
178
$526K 0.12%
18,426
-1,740
179
$525K 0.12%
19,996
+164
180
$525K 0.12%
+4,885
181
$522K 0.12%
9,673
-655
182
$520K 0.12%
+15,180
183
$514K 0.12%
19,330
-20,916
184
$509K 0.12%
43,441
+796
185
$508K 0.12%
2,565
+326
186
$508K 0.12%
4,086
+369
187
$500K 0.12%
9,628
+248
188
$498K 0.12%
13,599
+1,447
189
$497K 0.12%
17,627
-47,449
190
$494K 0.12%
2,385
+8
191
$493K 0.12%
11,250
-351
192
$492K 0.12%
4,982
+55
193
$490K 0.11%
7,482
+190
194
$489K 0.11%
+13,830
195
$489K 0.11%
+19,266
196
$488K 0.11%
4,599
+18
197
$487K 0.11%
+9,211
198
$484K 0.11%
13,655
+1,421
199
$481K 0.11%
15,307
+2,074
200
$480K 0.11%
4,768
+47
6 7
8
9 10