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
$344M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.35M
3
+$2.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.29M

Top Sells

1
+$7.01M
2
+$3.51M
3
+$2.69M
4
FL
Foot Locker
FL
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Sector Composition

1 Consumer Discretionary 12.94%
2 Healthcare 12.67%
3 Industrials 9.15%
4 Technology 8.66%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.86%
35,640
+725
27
$2.97M 0.86%
36,000
28
$2.96M 0.86%
26,522
29
$2.87M 0.83%
113,200
30
$2.85M 0.83%
90,000
31
$2.76M 0.8%
24,036
+563
32
$2.56M 0.74%
45,930
-460
33
$2.53M 0.73%
20,388
+1,806
34
$2.49M 0.72%
50,700
+12,700
35
$2.4M 0.7%
40,600
36
$2.39M 0.69%
22,227
+1,050
37
$2.34M 0.68%
20,640
38
$2.34M 0.68%
22,279
-307
39
$2.32M 0.67%
127,915
+4,630
40
$2.31M 0.67%
34,800
-200
41
$2.21M 0.64%
57,180
+18
42
$2.21M 0.64%
67,614
-892
43
$2.18M 0.63%
22,138
+788
44
$2.18M 0.63%
6,355
-43
45
$2.16M 0.63%
17,578
+325
46
$2.14M 0.62%
+43,100
47
$2.1M 0.61%
60,767
+1,067
48
$2.06M 0.6%
36,977
-98
49
$2.03M 0.59%
76,143
50
$2.03M 0.59%
19,630
+600
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