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
$639M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.67M
3
+$4.34M
4
MBB icon
iShares MBS ETF
MBB
+$2.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M

Top Sells

1
+$3.79M
2
+$3.68M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.26%
261,277
+346
2
$22.6M 3.54%
58,857
+752
3
$21.7M 3.4%
217,737
4
$21.1M 3.31%
331,988
+2
5
$20.9M 3.27%
115,692
-1,663
6
$13.8M 2.16%
915,396
+36,759
7
$12.6M 1.97%
61,565
-1,460
8
$12.5M 1.95%
112,999
+51,381
9
$11.9M 1.86%
57,053
-1,468
10
$11.3M 1.76%
250,040
-10,800
11
$10.7M 1.68%
351,824
-5,748
12
$10.5M 1.65%
80,953
-557
13
$10.1M 1.58%
114,014
-1,097
14
$9.21M 1.44%
78,675
+248
15
$8.95M 1.4%
355,461
+810
16
$8.64M 1.35%
18,429
17
$8.28M 1.3%
29,540
-825
18
$8.17M 1.28%
20,997
+150
19
$7.83M 1.23%
1,544,048
+1,336,122
20
$6.83M 1.07%
46,893
-1,737
21
$6.6M 1.03%
190,856
+6,886
22
$6.5M 1.02%
81,621
-3,800
23
$6.44M 1.01%
85,685
-50,450
24
$6.32M 0.99%
23,723
-42
25
$6.26M 0.98%
81,738
-3,476
1
2 3 4 5