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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$560K 0.08%
14,500
-1,094
202
$555K 0.08%
1,600
203
$555K 0.08%
14,469
-295
204
$552K 0.08%
19,864
-890
205
$541K 0.07%
15,293
206
$540K 0.07%
5,048
-130
207
$535K 0.07%
5,946
208
$533K 0.07%
44,311
+17
209
$525K 0.07%
4,434
+11
210
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5,274
+1
211
$521K 0.07%
7,730
212
$512K 0.07%
5,555
213
$509K 0.07%
2,441
214
$494K 0.07%
10,160
-7,769
215
$491K 0.07%
8,850
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216
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2,028
217
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218
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219
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4,713
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220
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24,547
-15,907
221
$475K 0.07%
3,425
222
$474K 0.07%
10,616
+2
223
$468K 0.06%
4,928
224
$467K 0.06%
34,443
225
$465K 0.06%
9,683
+144
7 8
9
10 11