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
$599M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.47M
3
+$1.53M
4
TJX icon
TJX Companies
TJX
+$1.34M
5
ACN icon
Accenture
ACN
+$900K

Top Sells

1
+$4.61M
2
+$4.54M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.47%
260,931
+14,938
2
$21.7M 3.63%
+217,737
3
$20.8M 3.48%
58,105
+976
4
$19.2M 3.2%
117,355
+554
5
$18.6M 3.11%
331,986
+61
6
$12.4M 2.07%
878,637
-2,712
7
$11.4M 1.91%
63,025
8
$11.3M 1.88%
81,510
+4,204
9
$11.1M 1.85%
115,111
-12,409
10
$10.6M 1.78%
94,111
+1,151
11
$10.4M 1.74%
58,521
+1,203
12
$10.1M 1.69%
136,135
-25,038
13
$9.7M 1.62%
260,840
14
$9.51M 1.59%
357,572
15
$8.89M 1.48%
30,365
16
$8.07M 1.35%
20,847
+17
17
$7.85M 1.31%
354,651
+1,788
18
$7.39M 1.23%
18,429
19
$7.13M 1.19%
69,543
-44,274
20
$7.02M 1.17%
48,630
-125
21
$6.52M 1.09%
78,427
+7
22
$6.35M 1.06%
23,765
+146
23
$5.9M 0.99%
183,970
-622
24
$5.83M 0.97%
85,214
25
$5.66M 0.95%
50,460
+1
1
2 3 4 5