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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.1%
24,225
+320
177
$737K 0.1%
14,025
-287
178
$725K 0.1%
15,615
-2,007
179
$724K 0.1%
3,827
+30
180
$697K 0.09%
2,906
181
$694K 0.09%
6,813
+475
182
$685K 0.09%
1,190
+4
183
$685K 0.09%
18,511
184
$684K 0.09%
+16,121
185
$674K 0.09%
13,678
186
$671K 0.09%
44,125
+2
187
$665K 0.09%
5,628
-323
188
$664K 0.09%
11,420
189
$644K 0.09%
7,922
-281
190
$643K 0.09%
13,857
+206
191
$632K 0.09%
14,882
-907
192
$619K 0.08%
6,197
-8
193
$612K 0.08%
3,416
194
$609K 0.08%
8,000
+3,000
195
$609K 0.08%
14,326
+78
196
$606K 0.08%
14,806
-456
197
$602K 0.08%
6,348
-488
198
$601K 0.08%
11,239
199
$594K 0.08%
3,900
+200
200
$591K 0.08%
348
-2
6 7
8
9 10