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
101
$1.33M 0.23%
84,180
+350
102
$1.32M 0.23%
3,952
+170
103
$1.24M 0.22%
11,414
+6,736
104
$1.19M 0.21%
9,766
-924
105
$1.18M 0.21%
14,973
-102
106
$1.18M 0.21%
101,990
107
$1.16M 0.2%
21,424
+875
108
$1.13M 0.2%
6,434
+10
109
$1.11M 0.19%
5,656
-20
110
$1.1M 0.19%
32,245
111
$1.1M 0.19%
11,914
+702
112
$1.05M 0.18%
+3,099
113
$1.01M 0.18%
6,950
114
$1M 0.17%
46,672
-268
115
$994K 0.17%
16,485
+10,318
116
$993K 0.17%
63,278
+180
117
$988K 0.17%
4,500
-73
118
$977K 0.17%
20,940
-822
119
$976K 0.17%
15,308
-9,828
120
$970K 0.17%
37,485
+12
121
$955K 0.17%
22,629
+2,175
122
$923K 0.16%
10,137
+3,602
123
$922K 0.16%
13,147
+155
124
$916K 0.16%
+10,790
125
$906K 0.16%
48,969
-132
3 4
5
6 7