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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$624K 0.09%
19,176
-329
177
$623K 0.09%
3,797
178
$613K 0.09%
14,012
+329
179
$611K 0.09%
15,789
+375
180
$609K 0.09%
3,416
181
$606K 0.09%
15,718
182
$605K 0.09%
6,822
-186
183
$600K 0.09%
1,432
184
$593K 0.09%
39,560
-168,288
185
$592K 0.09%
2,357
+1,293
186
$569K 0.08%
5,983
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187
$566K 0.08%
10,084
188
$566K 0.08%
24,915
+170
189
$557K 0.08%
24,555
190
$556K 0.08%
5,927
191
$551K 0.08%
7,395
192
$550K 0.08%
13,678
193
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9,121
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194
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5,189
195
$543K 0.08%
30,000
196
$538K 0.08%
6,348
+194
197
$538K 0.08%
17,342
198
$535K 0.08%
381
-39
199
$535K 0.08%
8,367
-264
200
$533K 0.08%
13,648
+504
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