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
$819M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Top Sells

1
+$3.65M
2
+$2.63M
3
+$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
5
ODD icon
ODDITY Tech
ODD
+$912K

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.19%
63,738
+4,468
2
$29.2M 3.56%
49,531
-4,464
3
$21.5M 2.62%
112,757
+5,475
4
$21M 2.56%
95,591
+653
5
$20.6M 2.51%
330,628
+102
6
$18.7M 2.28%
806,995
-803
7
$17.8M 2.17%
56,379
-192
8
$16M 1.96%
279,445
-1,090
9
$14.3M 1.74%
57,039
+3,765
10
$13.2M 1.61%
125,087
-2,768
11
$13M 1.58%
244,245
-4,905
12
$12.4M 1.52%
24,332
-146
13
$11.1M 1.35%
82,624
-1,456
14
$10.9M 1.33%
46,339
-25
15
$10.7M 1.31%
13,923
+858
16
$10M 1.22%
15,947
-25
17
$9.77M 1.19%
80,886
-24
18
$9.63M 1.18%
48,995
19
$9.09M 1.11%
332,771
-412
20
$8.97M 1.09%
130,049
-2,957
21
$8.78M 1.07%
57,773
+703
22
$8.77M 1.07%
386,310
-7,695
23
$8.5M 1.04%
28,403
-15
24
$8.39M 1.02%
19,287
-758
25
$8.3M 1.01%
19,684
-53
1
2 3 4 5