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
$661M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$2.56M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.34M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.12M

Top Sells

1
+$2.71M
2
+$1.5M
3
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.03M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$891K

Sector Composition

1 Technology 10.97%
2 Consumer Discretionary 9.48%
3 Consumer Staples 8.37%
4 Healthcare 7.38%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.06%
14,744
+175
227
$410K 0.06%
1,069
+7
228
$409K 0.06%
9,557
229
$409K 0.06%
13,029
-996
230
$408K 0.06%
+1,077
231
$403K 0.06%
7,893
-150
232
$399K 0.06%
4,345
+110
233
$397K 0.06%
13,144
-260
234
$397K 0.06%
1,824
+12
235
$395K 0.06%
8,820
-125
236
$395K 0.06%
+2,257
237
$394K 0.06%
2,319
-1,631
238
$393K 0.06%
28,735
-11,027
239
$393K 0.06%
+1,185
240
$392K 0.06%
5,708
-1,530
241
$391K 0.06%
+37,281
242
$380K 0.06%
6,128
-10,357
243
$376K 0.06%
4,767
+145
244
$375K 0.06%
15,079
+405
245
$372K 0.06%
21,600
246
$369K 0.06%
1,208
+61
247
$368K 0.06%
+2,591
248
$366K 0.06%
4,695
+110
249
$363K 0.05%
+3,908
250
$361K 0.05%
6,815
+2
8 9
10
11 12