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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.07%
5,644
202
$482K 0.07%
12,891
+3
203
$482K 0.07%
196
-18
204
$480K 0.07%
4,934
-985
205
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12,506
+3
206
$478K 0.07%
25,290
207
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6,079
208
$468K 0.07%
15,257
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209
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2,201
210
$460K 0.07%
3,399
211
$454K 0.07%
7,730
212
$448K 0.07%
+2,714
213
$442K 0.07%
7,332
214
$434K 0.07%
2,000
215
$432K 0.07%
2,311
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216
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3,000
-1,125
217
$428K 0.07%
6,013
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218
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16,074
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219
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5,724
220
$419K 0.06%
23,948
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221
$415K 0.06%
+12,820
222
$407K 0.06%
16,604
-360
223
$405K 0.06%
14,219
-2
224
$404K 0.06%
3,118
+791
225
$403K 0.06%
4,127
+282
7 8
9
10 11