SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$2.41M
2
+$2.31M
3
+$2.11M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

1
+$6.98M
2
+$3.4M
3
+$2.61M
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
– –
-4,885
257
– –
-10,476
258
– –
-10,539
259
– –
-38,100
260
– –
-39,040
261
– –
-7,729
262
– –
-10,016
263
– –
-31,306
264
– –
-10,078
265
– –
-15,837
266
– –
-29,738
267
– –
-11,291
268
– –
-10,056
269
– –
-2,700
270
– –
-15,354
271
– –
-16,576
272
– –
-6,700
273
– –
-14,584
274
– –
-10,994
275
– –
-7,432
8 9 10
11
12