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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.07%
+7,493
202
$465K 0.07%
3,399
203
$459K 0.07%
2,028
204
$456K 0.07%
5,644
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205
$453K 0.07%
25,290
206
$451K 0.07%
29,609
-400
207
$450K 0.07%
11,983
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208
$447K 0.07%
13,641
209
$445K 0.07%
2,611
+100
210
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24,616
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211
$445K 0.07%
13,432
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212
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+15,060
213
$429K 0.07%
16,059
+101
214
$428K 0.07%
+7,332
215
$422K 0.07%
33,345
+235
216
$412K 0.06%
12,781
-2,029
217
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218
$411K 0.06%
5,724
219
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5,558
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220
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221
$407K 0.06%
16,516
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222
$404K 0.06%
14,221
-4
223
$402K 0.06%
16,964
-336
224
$396K 0.06%
3,608
-375
225
$389K 0.06%
3,300
-348
7 8
9
10 11