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
251
$262K 0.05%
+1,043
252
$257K 0.04%
2,434
+200
253
$256K 0.04%
4,980
254
$256K 0.04%
9,016
255
$253K 0.04%
4,585
256
$251K 0.04%
21,459
+55
257
$251K 0.04%
+1,755
258
$250K 0.04%
+3,361
259
$247K 0.04%
6,813
+3
260
$246K 0.04%
8,000
261
$245K 0.04%
3,067
+14
262
$245K 0.04%
1,382
263
$244K 0.04%
2,810
264
$242K 0.04%
+1,464
265
$232K 0.04%
12,202
+122
266
$232K 0.04%
1,570
267
$232K 0.04%
9,890
+135
268
$229K 0.04%
+1,262
269
$228K 0.04%
5,100
270
$224K 0.04%
13,779
271
$222K 0.04%
8,300
-260
272
$222K 0.04%
4,611
+10
273
$221K 0.04%
+4,235
274
$221K 0.04%
6,913
275
$216K 0.04%
6,509
9 10
11
12 13