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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$705K 0.09%
6,445
202
$702K 0.09%
3,300
203
$697K 0.09%
1,638
204
$695K 0.08%
6,579
205
$685K 0.08%
20,209
+121
206
$682K 0.08%
14,278
+416
207
$674K 0.08%
+18,498
208
$674K 0.08%
4,020
+51
209
$666K 0.08%
+2,026
210
$665K 0.08%
5,744
+2
211
$665K 0.08%
4,588
-53
212
$660K 0.08%
7,410
213
$656K 0.08%
32,952
+1,050
214
$655K 0.08%
7,089
-5,975
215
$648K 0.08%
5,669
+171
216
$647K 0.08%
+5,693
217
$645K 0.08%
61,386
-1,150
218
$641K 0.08%
1,728
-500
219
$637K 0.08%
2,583
+92
220
$636K 0.08%
6,055
-355
221
$632K 0.08%
+7,141
222
$629K 0.08%
5,884
-10,220
223
$628K 0.08%
1,556
+1
224
$628K 0.08%
5,198
+3,179
225
$627K 0.08%
13,600
7 8
9
10 11