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
276
$296K 0.04%
10,024
+26
277
$295K 0.04%
1,405
278
$292K 0.04%
9,675
-215
279
$289K 0.04%
+4,987
280
$287K 0.04%
32,800
281
$287K 0.04%
810
+86
282
$286K 0.04%
13,554
+325
283
$284K 0.04%
+3,904
284
$282K 0.04%
+2,700
285
$280K 0.04%
14,171
+392
286
$279K 0.04%
9,286
+270
287
$278K 0.04%
+1,087
288
$271K 0.04%
1,043
289
$269K 0.04%
2,491
-626
290
$268K 0.04%
+1,867
291
$263K 0.04%
+7,830
292
$261K 0.04%
2,760
-50
293
$257K 0.04%
2,500
294
$252K 0.04%
2,012
-260
295
$252K 0.04%
5,100
296
$251K 0.04%
11,967
-235
297
$249K 0.04%
+515
298
$248K 0.04%
16,417
+490
299
$246K 0.04%
8,340
+40
300
$243K 0.04%
1,466
+2
10 11
12
13 14