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
26
$6.35M 0.96%
28,533
-2,348
27
$6.33M 0.96%
91,692
+100
28
$6.11M 0.92%
186,150
+731
29
$6M 0.91%
102,056
-959
30
$5.61M 0.85%
77,100
31
$5.58M 0.84%
80,703
+179
32
$5.48M 0.83%
147,320
-9,899
33
$5.23M 0.79%
78,210
-800
34
$5.1M 0.77%
238,614
-2,649
35
$5.02M 0.76%
127,721
-181
36
$5M 0.76%
108,705
37
$4.81M 0.73%
49,518
+324
38
$4.74M 0.72%
50,880
-36
39
$4.3M 0.65%
39,125
40
$4M 0.6%
13,929
+479
41
$3.9M 0.59%
+72,918
42
$3.87M 0.58%
57,283
+266
43
$3.82M 0.58%
22,698
+40
44
$3.7M 0.56%
39,200
45
$3.67M 0.55%
28,855
+1,754
46
$3.65M 0.55%
6,631
+99
47
$3.58M 0.54%
38,916
-7,507
48
$3.56M 0.54%
101,326
+1,945
49
$3.55M 0.54%
25,147
+157
50
$3.53M 0.53%
40,903
+977
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