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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.1%
5,832
177
$567K 0.09%
26,007
+391
178
$535K 0.09%
6,911
179
$526K 0.09%
18,511
180
$525K 0.09%
5,173
-198
181
$521K 0.09%
6,275
+1,382
182
$519K 0.09%
7,730
183
$518K 0.09%
12,879
+9
184
$485K 0.08%
4,715
+1
185
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6,160
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186
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9,645
+1,300
187
$473K 0.08%
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+1
188
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3,700
189
$461K 0.08%
2,201
190
$460K 0.08%
1,600
191
$458K 0.08%
214
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$451K 0.08%
5,557
+1
193
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194
$442K 0.07%
10,620
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195
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196
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17,503
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197
$423K 0.07%
1,596
198
$419K 0.07%
16,507
+5,675
199
$419K 0.07%
30,009
+8,926
200
$417K 0.07%
2,028
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