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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$585K 0.08%
17,510
-1,580
202
$578K 0.08%
30,000
203
$572K 0.08%
10,512
+135
204
$564K 0.08%
3,373
-78
205
$561K 0.08%
+18,725
206
$560K 0.08%
2,341
207
$554K 0.08%
2,398
208
$547K 0.07%
9,122
+500
209
$545K 0.07%
3,682
-1,160
210
$541K 0.07%
1,600
211
$534K 0.07%
1,364
212
$527K 0.07%
+5,118
213
$525K 0.07%
6,965
-64
214
$521K 0.07%
5,536
215
$515K 0.07%
14,160
-1,558
216
$514K 0.07%
1,936
+2
217
$514K 0.07%
34,193
-200
218
$509K 0.07%
3,270
-1,075
219
$505K 0.07%
10,101
-16,069
220
$499K 0.07%
5,844
-554
221
$491K 0.07%
+18,242
222
$482K 0.07%
2,441
223
$478K 0.06%
2,020
224
$472K 0.06%
6,483
-335
225
$470K 0.06%
9,390
7 8
9
10 11