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
151
$720K 0.21%
86,790
+3,918
152
$715K 0.21%
+33,481
153
$697K 0.2%
7,862
+887
154
$690K 0.2%
16,936
155
$689K 0.2%
24,106
-568
156
$686K 0.2%
4,939
+1,089
157
$670K 0.19%
43,960
158
$666K 0.19%
+9,249
159
$666K 0.19%
+27,195
160
$652K 0.19%
+27,309
161
$648K 0.19%
+17,858
162
$634K 0.18%
14,539
-8,974
163
$631K 0.18%
+16,909
164
$628K 0.18%
5,864
+291
165
$628K 0.18%
13,863
-2,311
166
$623K 0.18%
5,531
+436
167
$620K 0.18%
7,106
-108
168
$591K 0.17%
11,011
-399
169
$569K 0.17%
17,352
-449
170
$565K 0.16%
6,790
-42,176
171
$531K 0.15%
14,315
-314
172
$515K 0.15%
4,803
+2,164
173
$513K 0.15%
7,835
+391
174
$507K 0.15%
6,531
175
$504K 0.15%
13,486
-288
5 6
7
8 9