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
$737M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$684K

Top Sells

1
+$1.98M
2
+$1.16M
3
+$803K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.24%
55,346
-819
2
$19.2M 2.61%
233,240
-24,085
3
$19.2M 2.6%
127,433
-318
4
$18.5M 2.51%
159,200
-312
5
$17.5M 2.37%
332,656
-810
6
$17.1M 2.33%
128,600
-4,700
7
$15.1M 2.05%
92,140
-1,460
8
$14.5M 1.96%
64,899
+1,559
9
$13.7M 1.85%
393,616
-15,384
10
$13.3M 1.8%
764,634
+3,060
11
$13.1M 1.78%
90,167
-3,192
12
$12.4M 1.68%
51,747
-879
13
$12.3M 1.67%
86,888
-4,334
14
$11.7M 1.59%
217,371
-2,166
15
$11.3M 1.54%
20,975
-210
16
$10.6M 1.44%
261,415
-6,920
17
$10.1M 1.37%
48,266
18
$9.11M 1.24%
30,665
+200
19
$8.89M 1.21%
26,181
-3,428
20
$8.63M 1.17%
24,124
-8
21
$7.85M 1.07%
28,641
-404
22
$7.75M 1.05%
153,524
-1,593
23
$7.72M 1.05%
25,736
-117
24
$7.65M 1.04%
27,122
-1,286
25
$7.12M 0.97%
187,563
+1,125
1
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