SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $884M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.35M
3
+$2.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.29M

Top Sells

1
+$7.01M
2
+$3.51M
3
+$2.69M
4
FL
Foot Locker
FL
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Consumer Discretionary 12.94%
2 Healthcare 12.67%
3 Industrials 9.15%
4 Technology 8.66%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.07%
28,165
227
$232K 0.07%
2,950
-99
228
$232K 0.07%
11,000
229
$232K 0.07%
2,500
230
$232K 0.07%
7,265
231
$231K 0.07%
11,577
232
$227K 0.07%
+3,925
233
$226K 0.07%
10,121
234
$226K 0.07%
10,789
235
$225K 0.07%
4,054
236
$224K 0.07%
+4,950
237
$220K 0.06%
3,186
-201
238
$214K 0.06%
+2,890
239
$207K 0.06%
+5,815
240
$206K 0.06%
8,554
241
$204K 0.06%
15,392
-119
242
$204K 0.06%
+7,134
243
$204K 0.06%
+8,258
244
$191K 0.06%
14,500
+2,000
245
$177K 0.05%
10,183
246
$172K 0.05%
10,300
247
$170K 0.05%
11,220
248
$160K 0.05%
15,675
249
$148K 0.04%
12,532
250
$137K 0.04%
13,400
8 9
10
11 12