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
51
$3.5M 0.53%
+49,009
52
$3.49M 0.53%
47,885
53
$3.46M 0.52%
34,337
-702
54
$3.41M 0.52%
121,608
-96,780
55
$3.36M 0.51%
12,874
-10
56
$3.34M 0.51%
9,857
-100
57
$3.29M 0.5%
25,832
+4,881
58
$3.17M 0.48%
207,848
-75
59
$3.16M 0.48%
88,536
+959
60
$3.12M 0.47%
88,500
61
$3.08M 0.47%
36,000
62
$3.08M 0.47%
57,011
-1,757
63
$3.07M 0.46%
60,693
+32,239
64
$2.93M 0.44%
42,959
65
$2.89M 0.44%
4,011
+10
66
$2.85M 0.43%
12,393
+1,121
67
$2.81M 0.43%
8,019
+197
68
$2.75M 0.42%
69,395
+59,104
69
$2.73M 0.41%
29,875
+6
70
$2.68M 0.41%
10,828
-6,053
71
$2.65M 0.4%
53,046
-20,556
72
$2.59M 0.39%
19,183
-540
73
$2.56M 0.39%
+82,304
74
$2.45M 0.37%
44,988
-174
75
$2.41M 0.36%
52,360
+4,004
1 2
3
4 5