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
51
$3.06M 0.53%
207,923
+1,890
52
$3.05M 0.53%
47,885
-332
53
$3.01M 0.52%
39,926
-39
54
$3.01M 0.52%
+13,450
55
$2.91M 0.51%
58,768
+1
56
$2.91M 0.51%
12,884
-1,525
57
$2.89M 0.5%
87,577
+3,580
58
$2.87M 0.5%
36,000
59
$2.87M 0.5%
11,272
+20
60
$2.73M 0.48%
9,957
-1,020
61
$2.65M 0.46%
29,869
+1,027
62
$2.61M 0.45%
27,101
+979
63
$2.45M 0.43%
88,500
-6,000
64
$2.44M 0.42%
7,822
+1,328
65
$2.39M 0.42%
42,959
-81
66
$2.27M 0.39%
20,951
-301
67
$2.26M 0.39%
19,723
68
$2.25M 0.39%
4,001
-160
69
$2.25M 0.39%
45,162
-3,312
70
$2.17M 0.38%
14,593
+607
71
$2.09M 0.36%
38,958
-3,642
72
$2.07M 0.36%
21,911
-8,417
73
$2.06M 0.36%
15,255
-763
74
$1.98M 0.34%
48,356
+53
75
$1.95M 0.34%
18,637
1 2
3
4 5