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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.08%
1,600
202
$519K 0.08%
3,700
203
$514K 0.08%
+21,650
204
$507K 0.07%
15,644
205
$504K 0.07%
4,914
-20
206
$502K 0.07%
9,712
+252
207
$500K 0.07%
8,203
208
$498K 0.07%
3,800
+1,100
209
$494K 0.07%
5,863
+177
210
$491K 0.07%
5,536
211
$481K 0.07%
14,809
212
$478K 0.07%
13,151
213
$473K 0.07%
1,212
214
$462K 0.07%
1,934
+30
215
$456K 0.07%
2,020
216
$456K 0.07%
5,120
217
$455K 0.07%
2,803
-2,798
218
$448K 0.07%
2,397
-110
219
$447K 0.07%
30,442
220
$444K 0.07%
6,817
+2
221
$443K 0.07%
+4,348
222
$439K 0.06%
37,431
+150
223
$438K 0.06%
26,314
-2,421
224
$437K 0.06%
12,371
+3,085
225
$436K 0.06%
4,345
7 8
9
10 11