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
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$472K 0.11%
9,306
+1,080
202
$471K 0.11%
+15,570
203
$470K 0.11%
15,334
+3,173
204
$462K 0.11%
10,625
+3,373
205
$456K 0.11%
+2,411
206
$451K 0.11%
5,321
+730
207
$448K 0.1%
+3,604
208
$448K 0.1%
9,851
+1,159
209
$444K 0.1%
+10,075
210
$441K 0.1%
+4,625
211
$438K 0.1%
8,005
-9
212
$436K 0.1%
2,896
+157
213
$424K 0.1%
33,920
+385
214
$417K 0.1%
+27,603
215
$413K 0.1%
1,700
216
$413K 0.1%
39,475
-1,000
217
$410K 0.1%
+14,374
218
$410K 0.1%
4,859
+79
219
$406K 0.1%
4,703
+499
220
$404K 0.09%
7,499
-19
221
$400K 0.09%
+10,213
222
$395K 0.09%
7,372
+267
223
$394K 0.09%
23,175
+2,560
224
$394K 0.09%
11,294
+208
225
$393K 0.09%
6,764
+1,108
7 8
9
10 11