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
176
$497K 0.14%
32,350
-1,300
177
$496K 0.14%
13,016
+37
178
$491K 0.14%
1,805
179
$466K 0.14%
19,397
+4,648
180
$442K 0.13%
+17,896
181
$426K 0.12%
72,130
182
$405K 0.12%
11,057
+480
183
$401K 0.12%
16,622
184
$393K 0.11%
38,000
-300
185
$386K 0.11%
+14,390
186
$381K 0.11%
3,341
+5
187
$367K 0.11%
34,603
+1,050
188
$367K 0.11%
4,335
+10
189
$362K 0.11%
4,840
+272
190
$344K 0.1%
13,780
+1,827
191
$331K 0.1%
7,729
+170
192
$322K 0.09%
8,475
193
$321K 0.09%
10,742
+24
194
$318K 0.09%
6,500
195
$316K 0.09%
8,884
-371
196
$316K 0.09%
5,032
197
$307K 0.09%
15,938
-1,777
198
$304K 0.09%
1,700
199
$303K 0.09%
5,052
200
$295K 0.09%
8,001
+305
6 7
8
9 10