SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$3.78M
2
+$3.25M
3
+$2.53M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.04M

Top Sells

1
+$2.71M
2
+$1.37M
3
+$1.05M
4
IXN icon
iShares Global Tech ETF
IXN
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$842K

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
326
$172K 0.03%
11,420
-2,091
327
$168K 0.03%
+10,244
328
$166K 0.03%
14,590
329
$125K 0.02%
14,400
330
$89K 0.01%
3,333
331
$51K 0.01%
+13,000
332
$34K 0.01%
965
333
– –
-1,118
334
– –
-1,207
335
– –
-8,289
336
– –
-1,321
337
– –
-4,024
338
– –
-24,223
339
– –
-4,427
340
– –
-2,019
341
– –
-3,099
342
– –
-2,428
343
– –
-8,000
344
– –
-1,904
345
– –
-10,915
10 11 12 13
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