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
251
$360K 0.05%
7,093
+180
252
$359K 0.05%
8,823
-300
253
$357K 0.05%
+5,536
254
$356K 0.05%
11,139
+216
255
$355K 0.05%
+1,212
256
$354K 0.05%
2,020
+55
257
$353K 0.05%
+5,120
258
$351K 0.05%
5,035
+55
259
$351K 0.05%
5,171
-10,137
260
$341K 0.05%
4,721
+110
261
$339K 0.05%
3,527
+166
262
$332K 0.05%
2,770
-6,996
263
$330K 0.05%
2,103
-1,787
264
$328K 0.05%
1,368
+134
265
$325K 0.05%
2,223
+149
266
$321K 0.05%
30,442
+720
267
$319K 0.05%
1,364
+102
268
$312K 0.05%
5,881
269
$312K 0.05%
1,449
+67
270
$307K 0.05%
21,511
+52
271
$304K 0.05%
+4,587
272
$302K 0.05%
1,713
273
$300K 0.05%
+8,917
274
$298K 0.05%
+4,225
275
$297K 0.04%
1,117
-40
9 10
11
12 13