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
$680M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.16M
3
+$2.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.05M

Top Sells

1
+$5.23M
2
+$3.12M
3
+$2.52M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.36M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.41%
58,182
+2,577
2
$18.1M 2.66%
127,646
+867
3
$17.6M 2.58%
333,166
+63
4
$17M 2.5%
146,337
+24,828
5
$16.6M 2.44%
201,119
-9,227
6
$14.7M 2.17%
142,400
+1,040
7
$14.5M 2.14%
93,900
-860
8
$13.7M 2.01%
64,675
-2,569
9
$12.7M 1.86%
217,543
+1,094
10
$12.5M 1.83%
93,797
-3,450
11
$11.8M 1.74%
96,607
-2,233
12
$11.2M 1.65%
414,000
-21,420
13
$10.9M 1.6%
681,432
+3,102
14
$10.3M 1.52%
48,266
+60
15
$10.2M 1.5%
52,616
16
$9.75M 1.43%
275,335
17
$8.93M 1.31%
30,329
-400
18
$8.12M 1.19%
21,195
-50
19
$7.67M 1.13%
24,043
-25
20
$7.62M 1.12%
30,865
+20
21
$7.32M 1.08%
157,109
+10,218
22
$7.1M 1.04%
91,492
-200
23
$7.08M 1.04%
29,141
-581
24
$7.03M 1.03%
24,167
-50
25
$6.78M 1%
264,188
+8,208
1
2 3 4 5