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
151
$829K 0.13%
7,039
+373
152
$824K 0.12%
1,246
+324
153
$820K 0.12%
13,645
+335
154
$817K 0.12%
3,524
+570
155
$817K 0.12%
2,169
+19
156
$816K 0.12%
5,864
+3
157
$813K 0.12%
25,201
+8,886
158
$806K 0.12%
8,376
+174
159
$754K 0.11%
5,406
-6
160
$739K 0.11%
+13,670
161
$732K 0.11%
10,900
-21
162
$728K 0.11%
18,352
+160
163
$722K 0.11%
12,388
164
$717K 0.11%
2,928
-100
165
$712K 0.11%
3,340
+71
166
$709K 0.11%
+3,349
167
$707K 0.11%
19,505
-2,852
168
$693K 0.1%
8,201
-270
169
$691K 0.1%
14,362
-700
170
$690K 0.1%
11,795
171
$690K 0.1%
22,513
+1,521
172
$679K 0.1%
30,508
+2,580
173
$672K 0.1%
4,436
-103
174
$669K 0.1%
2,486
+75
175
$667K 0.1%
3,689
+90
5 6
7
8 9