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
76
$1.92M 0.33%
27,850
77
$1.92M 0.33%
+10,846
78
$1.81M 0.31%
52,609
-208
79
$1.8M 0.31%
35,072
80
$1.79M 0.31%
15,173
+283
81
$1.76M 0.31%
10,666
+452
82
$1.75M 0.31%
50,398
+3,048
83
$1.67M 0.29%
19,017
+567
84
$1.64M 0.29%
25,982
-99
85
$1.61M 0.28%
29,600
+43
86
$1.6M 0.28%
9,642
+151
87
$1.59M 0.28%
8,070
+150
88
$1.58M 0.28%
44,131
+3,369
89
$1.55M 0.27%
30,750
+235
90
$1.53M 0.27%
30,191
+5,901
91
$1.5M 0.26%
27,300
+6,100
92
$1.49M 0.26%
9,501
93
$1.48M 0.26%
+34,275
94
$1.48M 0.26%
5,038
+2,524
95
$1.47M 0.26%
64,470
-3,945
96
$1.46M 0.25%
28,723
+6,218
97
$1.44M 0.25%
28,454
+21,260
98
$1.43M 0.25%
18,110
+1,279
99
$1.35M 0.23%
9,015
+22
100
$1.33M 0.23%
15,484
+366
2 3
4
5 6