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
251
$118K 0.03%
21,320
252
$117K 0.03%
19,500
253
$115K 0.03%
3,833
254
$106K 0.03%
11,185
255
$20K 0.01%
1,264
256
– –
-10,476
257
– –
-38,100
258
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-39,040
259
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-7,729
260
– –
-10,016
261
– –
-31,306
262
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-10,078
263
– –
-15,837
264
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-29,738
265
– –
-11,291
266
– –
-10,056
267
– –
-2,700
268
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-15,354
269
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-16,576
270
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-10,539
271
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-6,700
272
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-14,584
273
– –
-10,994
274
– –
-7,432
275
– –
-8,818
8 9 10
11
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