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
126
$863K 0.15%
5,833
+3,327
127
$861K 0.15%
14,751
+95
128
$855K 0.15%
6,895
+357
129
$843K 0.15%
28,824
+36
130
$842K 0.15%
22,142
-1,326
131
$841K 0.15%
+2,991
132
$837K 0.15%
20,000
133
$825K 0.14%
4,846
+61
134
$815K 0.14%
5,861
+153
135
$813K 0.14%
2,549
136
$804K 0.14%
22,357
+1,671
137
$799K 0.14%
10,350
138
$794K 0.14%
+9,688
139
$794K 0.14%
5,412
+134
140
$787K 0.14%
13,679
+57
141
$779K 0.14%
43,165
142
$769K 0.13%
29,601
+50
143
$763K 0.13%
2,150
+20
144
$759K 0.13%
+8,289
145
$741K 0.13%
24,223
-16,600
146
$739K 0.13%
10,080
+160
147
$724K 0.13%
27,575
148
$712K 0.12%
18,192
149
$700K 0.12%
+51,760
150
$695K 0.12%
+3,269
4 5
6
7 8