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
176
$518K 0.09%
8,518
+243
177
$518K 0.09%
+1,904
178
$516K 0.09%
3,189
179
$515K 0.09%
13,353
180
$501K 0.09%
2,341
181
$495K 0.09%
13,310
182
$495K 0.09%
13,535
-445
183
$494K 0.09%
+1,118
184
$491K 0.09%
+16,315
185
$491K 0.09%
+1,376
186
$490K 0.09%
39,762
+558
187
$477K 0.08%
27,928
+1,252
188
$468K 0.08%
6,666
189
$467K 0.08%
+8,188
190
$465K 0.08%
8,976
+1,314
191
$459K 0.08%
+5,555
192
$457K 0.08%
+2,125
193
$454K 0.08%
3,599
194
$453K 0.08%
1,874
195
$452K 0.08%
+1,062
196
$448K 0.08%
14,655
+439
197
$446K 0.08%
30,000
198
$444K 0.08%
1,600
199
$444K 0.08%
3,700
200
$440K 0.08%
14,025
-2,187
6 7
8
9 10