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
$725M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.76M
3
+$1.65M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.42M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.41M

Top Sells

1
+$5.46M
2
+$2.73M
3
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.89M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.42%
54,698
+2,001
2
$24.5M 3.38%
223,849
-218
3
$20.6M 2.84%
332,554
-106
4
$19.6M 2.7%
116,840
-11,296
5
$18.5M 2.55%
132,200
-780
6
$18.2M 2.51%
233,415
-21,566
7
$15.8M 2.18%
880,518
+97,860
8
$15M 2.07%
85,935
-2,825
9
$15M 2.06%
91,780
-360
10
$13M 1.79%
58,545
-600
11
$12.2M 1.68%
260,840
-3,560
12
$11.9M 1.63%
30,365
-300
13
$11.4M 1.57%
108,683
-395
14
$11.3M 1.56%
48,878
-2,987
15
$11.2M 1.55%
357,572
-2,752
16
$10.6M 1.45%
78,420
-1,607
17
$10M 1.38%
20,830
-100
18
$8.97M 1.24%
341,202
+53,517
19
$8.66M 1.19%
49,055
-329
20
$8.65M 1.19%
23,872
-162
21
$8.38M 1.15%
27,174
-386
22
$7.46M 1.03%
182,053
+2,284
23
$7.34M 1.01%
18,429
+4,800
24
$7.15M 0.99%
105,577
-475
25
$7.1M 0.98%
399,156
-2,166
1
2 3 4 5