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
101
$1.58M 0.24%
12,675
+761
102
$1.56M 0.24%
58,625
-5,845
103
$1.56M 0.24%
10,738
+601
104
$1.55M 0.24%
19,929
+1,819
105
$1.55M 0.23%
9,646
+4
106
$1.54M 0.23%
22,599
-30
107
$1.51M 0.23%
19,928
+6,437
108
$1.51M 0.23%
27,300
109
$1.5M 0.23%
25,834
-148
110
$1.49M 0.22%
3,975
+23
111
$1.47M 0.22%
29,365
-4,910
112
$1.46M 0.22%
2,549
113
$1.37M 0.21%
101,990
114
$1.37M 0.21%
32,245
115
$1.31M 0.2%
25,250
-9,822
116
$1.28M 0.19%
6,210
-224
117
$1.27M 0.19%
20,622
-802
118
$1.26M 0.19%
11,498
+84
119
$1.26M 0.19%
+4,469
120
$1.22M 0.18%
6,736
-159
121
$1.17M 0.18%
5,614
-42
122
$1.14M 0.17%
50,235
+1,266
123
$1.14M 0.17%
63,332
+54
124
$1.14M 0.17%
29,601
125
$1.13M 0.17%
37,491
+6
3 4
5
6 7