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
126
$860K 0.25%
+43,018
127
$858K 0.25%
27,871
+1,814
128
$858K 0.25%
+4,078
129
$854K 0.25%
54,980
-460
130
$848K 0.25%
+4,944
131
$848K 0.25%
+26,039
132
$847K 0.25%
+12,702
133
$846K 0.25%
+74,114
134
$845K 0.25%
+21,878
135
$843K 0.24%
8,613
-180
136
$842K 0.24%
+21,790
137
$841K 0.24%
10,620
-115
138
$839K 0.24%
+80,050
139
$818K 0.24%
+58,813
140
$816K 0.24%
+36,690
141
$814K 0.24%
30,330
-700
142
$813K 0.24%
6,758
-186
143
$812K 0.24%
+11,600
144
$804K 0.23%
6,121
-143
145
$800K 0.23%
13,544
-291
146
$761K 0.22%
+32,328
147
$759K 0.22%
2,933
148
$756K 0.22%
20,000
149
$755K 0.22%
11,446
-304
150
$735K 0.21%
7,229
+19
4 5
6
7 8