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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.07%
5,068
+140
202
$415K 0.07%
1,934
203
$413K 0.07%
11,128
+1,576
204
$411K 0.07%
+18,051
205
$409K 0.07%
3,399
206
$408K 0.07%
5,724
207
$408K 0.07%
2,511
+100
208
$407K 0.07%
14,810
-265
209
$406K 0.07%
2,710
210
$406K 0.07%
24,409
+392
211
$402K 0.07%
13,322
-112
212
$400K 0.07%
12,465
+2,971
213
$399K 0.07%
30,000
214
$397K 0.07%
15,958
+116
215
$397K 0.07%
18,068
+6,416
216
$394K 0.07%
25,290
217
$388K 0.06%
17,300
+687
218
$387K 0.06%
6,522
+200
219
$385K 0.06%
3,983
-58
220
$375K 0.06%
11,978
+6
221
$375K 0.06%
4,742
+1
222
$375K 0.06%
15,297
+3
223
$373K 0.06%
3,648
+1,250
224
$373K 0.06%
2,193
+60
225
$366K 0.06%
1,527
7 8
9
10 11