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
276
$216K 0.04%
29,722
277
$216K 0.04%
+2,500
278
$213K 0.04%
+2,074
279
$210K 0.04%
2,428
+4
280
$210K 0.04%
+2,910
281
$209K 0.04%
3,854
+8
282
$203K 0.04%
4,622
283
$194K 0.03%
13,511
-1,402
284
$182K 0.03%
15,927
-1,300
285
$181K 0.03%
17,523
286
$177K 0.03%
13,229
287
$173K 0.03%
14,590
288
$165K 0.03%
11,200
289
$161K 0.03%
10,312
290
$161K 0.03%
10,915
+500
291
$150K 0.03%
12,425
+200
292
$118K 0.02%
14,400
293
$80K 0.01%
3,333
294
$63K 0.01%
+2,019
295
$19K ﹤0.01%
965
296
– –
-71,715
297
– –
-9,777
298
– –
-14,185
299
– –
-2,332
300
– –
-7,134
9 10 11
12
13