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
$575M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.49M
3
+$3.01M
4
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$2.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.92M

Top Sells

1
+$2.24M
2
+$2.13M
3
+$2.04M
4
CPRT icon
Copart
CPRT
+$1.1M
5
AAPL icon
Apple
AAPL
+$953K

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 9.5%
3 Consumer Staples 8.8%
4 Healthcare 7.06%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.06%
3,117
+3
227
$337K 0.06%
15,718
-2,046
228
$336K 0.06%
+4,427
229
$332K 0.06%
+1,321
230
$332K 0.06%
+9,681
231
$331K 0.06%
5,802
232
$328K 0.06%
+14,569
233
$321K 0.06%
1,157
+76
234
$319K 0.06%
10,923
235
$317K 0.06%
2,272
+1
236
$315K 0.05%
13,404
+1,719
237
$310K 0.05%
7,871
-316
238
$308K 0.05%
14,674
+3,645
239
$302K 0.05%
36,338
-640
240
$295K 0.05%
1,405
241
$295K 0.05%
+1,812
242
$289K 0.05%
18,511
+1,150
243
$284K 0.05%
9,998
-3,232
244
$278K 0.05%
724
+33
245
$278K 0.05%
2,074
+13
246
$273K 0.05%
32,800
247
$270K 0.05%
5,881
248
$270K 0.05%
+1,713
249
$265K 0.05%
+1,147
250
$265K 0.05%
+1,234
8 9
10
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