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
301
$242K 0.04%
+7,748
302
$240K 0.04%
3,862
+8
303
$239K 0.04%
5,853
-3,828
304
$236K 0.04%
2,084
-350
305
$234K 0.04%
+11,594
306
$232K 0.04%
+4,725
307
$230K 0.03%
12,160
-265
308
$229K 0.03%
+7,134
309
$229K 0.03%
+3,000
310
$228K 0.03%
2,910
311
$224K 0.03%
+6,300
312
$223K 0.03%
+1,748
313
$217K 0.03%
+2,981
314
$215K 0.03%
18,033
+510
315
$215K 0.03%
10,900
-300
316
$215K 0.03%
6,509
317
$212K 0.03%
1,570
318
$212K 0.03%
+3,528
319
$210K 0.03%
+1,282
320
$209K 0.03%
+7,877
321
$207K 0.03%
+4,351
322
$203K 0.03%
+4,748
323
$201K 0.03%
+3,200
324
$196K 0.03%
+1,064
325
$177K 0.03%
10,312
10 11 12
13
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