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
176
$640K 0.1%
10,084
+235
177
$639K 0.1%
1,432
+56
178
$608K 0.09%
5,189
-948
179
$608K 0.09%
+24,745
180
$597K 0.09%
7,032
+436
181
$596K 0.09%
+7,894
182
$594K 0.09%
3,416
183
$586K 0.09%
+1,201
184
$580K 0.09%
7,008
-325
185
$577K 0.09%
13,683
+148
186
$575K 0.09%
3,288
+99
187
$575K 0.09%
18,511
188
$562K 0.09%
3,378
+156
189
$559K 0.08%
19,510
-4,135
190
$556K 0.08%
2,341
191
$547K 0.08%
15,478
+365
192
$543K 0.08%
6,154
+4
193
$533K 0.08%
13,678
+325
194
$533K 0.08%
14,809
+827
195
$529K 0.08%
3,797
+90
196
$525K 0.08%
30,000
197
$517K 0.08%
+1,528
198
$511K 0.08%
15,644
+380
199
$509K 0.08%
15,718
200
$500K 0.08%
+5,686
6 7
8
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