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
$655M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.25M
3
+$1.15M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$669K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$666K

Top Sells

1
+$4.22M
2
+$2.23M
3
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.01%
262,259
+44,522
2
$23.1M 3.53%
221,010
-40,267
3
$22.8M 3.48%
55,399
-3,458
4
$21.1M 3.22%
115,660
-32
5
$20.5M 3.14%
331,277
-711
6
$13.9M 2.13%
862,923
-52,473
7
$13.2M 2.02%
352,126
+302
8
$13.1M 2%
79,283
-1,670
9
$12.9M 1.97%
57,095
+42
10
$12.3M 1.88%
112,273
-726
11
$11.8M 1.8%
250,040
12
$11.1M 1.7%
106,881
-7,133
13
$10.3M 1.57%
51,565
-10,000
14
$10.1M 1.54%
18,429
15
$9.65M 1.47%
78,675
16
$9.07M 1.39%
30,020
+480
17
$8.44M 1.29%
345,933
-9,528
18
$7.71M 1.18%
74,642
+531
19
$7.68M 1.17%
46,393
-500
20
$7.63M 1.17%
23,785
+62
21
$7.13M 1.09%
15,997
-5,000
22
$7M 1.07%
83,592
23
$6.69M 1.02%
85,421
+3,800
24
$6.63M 1.01%
178,276
-12,580
25
$6.48M 0.99%
22,490
-157
1
2 3 4 5