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
151
$690K 0.12%
586
-92
152
$686K 0.12%
12,388
153
$681K 0.12%
9,884
154
$678K 0.12%
11,795
155
$672K 0.12%
+5,710
156
$669K 0.12%
8,202
-1,041
157
$637K 0.11%
10,921
+11
158
$631K 0.11%
3,028
-200
159
$629K 0.11%
2,954
+215
160
$627K 0.11%
+15,062
161
$610K 0.11%
8,471
+1,939
162
$582K 0.1%
4,539
+14
163
$580K 0.1%
6,137
164
$576K 0.1%
+922
165
$572K 0.1%
+3,950
166
$562K 0.1%
20,992
-1,445
167
$558K 0.1%
3,416
168
$550K 0.1%
7,333
+456
169
$548K 0.1%
+1,118
170
$548K 0.1%
13,982
+1,380
171
$547K 0.1%
13,491
172
$543K 0.09%
6,150
-292
173
$534K 0.09%
+2,411
174
$524K 0.09%
+3,890
175
$521K 0.09%
6,596
-130
5 6
7
8 9