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
101
$979K 0.28%
50,320
+2,195
102
$976K 0.28%
4,149
-87
103
$972K 0.28%
21,525
-1,000
104
$964K 0.28%
9,255
105
$960K 0.28%
3,873
-83
106
$955K 0.28%
20,062
+1,408
107
$948K 0.28%
17,238
-136
108
$927K 0.27%
4,427
109
$920K 0.27%
8,680
110
$918K 0.27%
+11,393
111
$913K 0.27%
111,590
112
$911K 0.26%
13,332
-319
113
$906K 0.26%
108,072
+73,452
114
$898K 0.26%
9,371
-98
115
$886K 0.26%
18,955
+588
116
$884K 0.26%
11,458
-273
117
$874K 0.25%
11,937
-200
118
$874K 0.25%
19,157
-446
119
$870K 0.25%
10,141
-1,520
120
$869K 0.25%
+39,750
121
$867K 0.25%
9,051
+81
122
$864K 0.25%
+54,012
123
$862K 0.25%
+8,099
124
$861K 0.25%
11,524
-261
125
$860K 0.25%
9,578
+6,064
3 4
5
6 7