SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.46M
3
+$758K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$715K
5
PSTG icon
Pure Storage
PSTG
+$709K

Top Sells

1
+$3.05M
2
+$2.79M
3
+$2.46M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

1 Consumer Discretionary 12.6%
2 Financials 12.33%
3 Technology 10.87%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.5%
104,135
+2,722
2
$13.3M 3.1%
100,077
-2,818
3
$11.7M 2.73%
42,667
+2,296
4
$9.36M 2.19%
117,479
-1,963
5
$7.82M 1.83%
168,960
-2,360
6
$7.79M 1.82%
550,568
-31,200
7
$7.62M 1.78%
41,073
+685
8
$7.2M 1.68%
51,271
-500
9
$6.75M 1.58%
29,735
+300
10
$6.61M 1.55%
34,012
-12,668
11
$6.32M 1.48%
74,300
+1,560
12
$5.78M 1.35%
103,540
13
$5.67M 1.33%
99,463
-574
14
$5.56M 1.3%
55,700
-3,157
15
$5.53M 1.29%
38,767
-2,100
16
$5.41M 1.27%
106,722
17
$5.22M 1.22%
341,235
18
$5.06M 1.18%
51,276
-875
19
$4.82M 1.13%
64,000
+1,400
20
$4.74M 1.11%
24,458
-200
21
$4.48M 1.05%
29,048
+350
22
$4.38M 1.02%
21,427
+5
23
$4.25M 0.99%
109,040
+1,875
24
$4.08M 0.95%
89,600
-800
25
$4M 0.94%
+90,422
1
2 3 4 5