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
76
$2.27M 0.34%
14,448
-145
77
$2.26M 0.34%
10,618
-48
78
$2.25M 0.34%
48,205
+4,074
79
$2.22M 0.34%
18,637
80
$2.22M 0.34%
21,211
-700
81
$2.18M 0.33%
38,756
-202
82
$2.16M 0.33%
40,954
+12,231
83
$2.12M 0.32%
+109,639
84
$2.09M 0.32%
19,529
+512
85
$2.07M 0.31%
4,449
+3,331
86
$2.05M 0.31%
14,828
-427
87
$1.98M 0.3%
47,909
-4,700
88
$1.95M 0.3%
10,950
+104
89
$1.87M 0.28%
7,970
-100
90
$1.86M 0.28%
27,930
+80
91
$1.84M 0.28%
31,557
+807
92
$1.84M 0.28%
33,317
+3,717
93
$1.81M 0.27%
+1,078
94
$1.75M 0.27%
14,842
-331
95
$1.75M 0.26%
47,490
-2,908
96
$1.75M 0.26%
8,903
-112
97
$1.74M 0.26%
34,151
+3,960
98
$1.66M 0.25%
9,421
-80
99
$1.65M 0.25%
84,180
100
$1.61M 0.24%
15,041
-443
2 3
4
5 6