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
126
$1.12M 0.17%
14,875
-98
127
$1.11M 0.17%
12,060
+1,270
128
$1.07M 0.16%
11,057
+4,331
129
$1.06M 0.16%
15,554
+803
130
$1.06M 0.16%
22,160
+18
131
$1.06M 0.16%
6,930
-20
132
$1.04M 0.16%
12,684
-463
133
$998K 0.15%
4,287
-751
134
$983K 0.15%
5,601
+46
135
$981K 0.15%
13,719
+40
136
$973K 0.15%
28,830
+6
137
$968K 0.15%
44,562
-2,110
138
$958K 0.14%
20,000
139
$933K 0.14%
43,215
+50
140
$933K 0.14%
4,346
-154
141
$930K 0.14%
4,777
-69
142
$926K 0.14%
70,920
+19,160
143
$902K 0.14%
9,838
+150
144
$900K 0.14%
18,726
-2,214
145
$894K 0.14%
10,054
+170
146
$885K 0.13%
10,350
147
$878K 0.13%
10,020
-60
148
$859K 0.13%
27,612
+37
149
$849K 0.13%
5,573
-137
150
$831K 0.13%
3,051
+60
4 5
6
7 8