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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$860K 0.11%
20,477
-21,712
177
$826K 0.1%
1,160
+45
178
$824K 0.1%
7,127
+230
179
$819K 0.1%
5,100
+50
180
$816K 0.1%
6,945
-156
181
$811K 0.1%
13,331
+810
182
$806K 0.1%
6,645
-150
183
$806K 0.1%
15,099
+324
184
$805K 0.1%
19,802
185
$784K 0.1%
18,065
+10
186
$782K 0.1%
3,373
+101
187
$774K 0.09%
4,145
188
$772K 0.09%
2,239
+69
189
$764K 0.09%
7,965
+273
190
$761K 0.09%
6,936
+217
191
$760K 0.09%
3,941
+124
192
$754K 0.09%
6,981
+1,996
193
$754K 0.09%
4,445
-79
194
$743K 0.09%
3,552
195
$734K 0.09%
5,524
+178
196
$726K 0.09%
10,335
+80
197
$724K 0.09%
18,936
+700
198
$718K 0.09%
43,481
+6,329
199
$717K 0.09%
2,451
+520
200
$706K 0.09%
+2,902
6 7
8
9 10