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
76
$1.32M 0.38%
16,431
+509
77
$1.25M 0.36%
69,405
-1,800
78
$1.25M 0.36%
10,386
-228
79
$1.17M 0.34%
20,584
-482
80
$1.16M 0.34%
24,307
-562
81
$1.14M 0.33%
41,995
-932
82
$1.13M 0.33%
18,260
+5
83
$1.13M 0.33%
22,713
-552
84
$1.12M 0.33%
9,045
85
$1.11M 0.32%
11,855
+1,710
86
$1.11M 0.32%
12,134
+6,664
87
$1.1M 0.32%
30,800
88
$1.09M 0.32%
+5,693
89
$1.09M 0.32%
+45,453
90
$1.08M 0.31%
7,677
-26
91
$1.08M 0.31%
71,715
-932
92
$1.06M 0.31%
+14,225
93
$1.06M 0.31%
15,719
-375
94
$1.04M 0.3%
16,999
+649
95
$1.04M 0.3%
26,085
-272
96
$1.02M 0.3%
21,050
97
$999K 0.29%
18,384
-354
98
$997K 0.29%
+31,227
99
$988K 0.29%
5,572
-132
100
$981K 0.29%
14,511
-353
2 3
4
5 6