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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.1%
3,414
177
$655K 0.1%
35,805
+459
178
$644K 0.1%
2,028
179
$633K 0.1%
19,561
+9,719
180
$632K 0.1%
13,600
181
$609K 0.09%
13,386
-400
182
$593K 0.09%
6,501
+105
183
$572K 0.09%
16,980
+4,199
184
$567K 0.09%
15,165
185
$561K 0.09%
15,007
+5,002
186
$556K 0.09%
30,034
+425
187
$550K 0.08%
5,867
-61
188
$541K 0.08%
17,503
189
$535K 0.08%
44,439
+117
190
$534K 0.08%
7,026
+188
191
$532K 0.08%
1,600
192
$528K 0.08%
12,746
+511
193
$527K 0.08%
+11,690
194
$525K 0.08%
5,358
+140
195
$523K 0.08%
5,472
196
$518K 0.08%
13,687
+46
197
$508K 0.08%
7,487
-6
198
$503K 0.08%
18,068
199
$498K 0.08%
33,345
200
$492K 0.08%
8,798
-2,785
6 7
8
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