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
26
$6.12M 1.07%
218,388
-8,828
27
$5.78M 1.01%
157,219
+5,968
28
$5.72M 1%
145,388
-6,287
29
$5.5M 0.96%
25,217
-10,250
30
$5.49M 0.95%
+185,419
31
$5.14M 0.89%
80,524
+15,499
32
$4.71M 0.82%
49,194
+2,029
33
$4.71M 0.82%
91,592
34
$4.68M 0.81%
127,902
+15,437
35
$4.67M 0.81%
77,100
36
$4.64M 0.81%
79,010
37
$4.45M 0.77%
241,263
-23,499
38
$4.17M 0.72%
39,125
39
$4.06M 0.71%
50,916
+344
40
$4.03M 0.7%
108,705
-35
41
$3.78M 0.66%
22,658
+5,276
42
$3.6M 0.63%
39,200
43
$3.56M 0.62%
57,017
+10,585
44
$3.3M 0.57%
16,881
-232
45
$3.26M 0.57%
46,423
-110
46
$3.23M 0.56%
73,602
+1,464
47
$3.21M 0.56%
24,990
+3,285
48
$3.19M 0.55%
99,381
+64,558
49
$3.17M 0.55%
6,532
+1,387
50
$3.15M 0.55%
35,039
+281
1
2
3 4 5