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
201
$293K 0.09%
10,775
202
$291K 0.08%
7,499
203
$288K 0.08%
+6,734
204
$286K 0.08%
25,798
205
$280K 0.08%
4,051
206
$280K 0.08%
12,321
-273
207
$279K 0.08%
7,632
208
$278K 0.08%
8,167
-8,676
209
$275K 0.08%
4,039
210
$270K 0.08%
8,585
-200
211
$270K 0.08%
8,347
-26,520
212
$265K 0.08%
18,921
+18
213
$265K 0.08%
+8,459
214
$262K 0.08%
15,106
215
$258K 0.08%
4,510
216
$256K 0.07%
4,600
-1,000
217
$255K 0.07%
+3,354
218
$247K 0.07%
9,400
-600
219
$245K 0.07%
1,609
-144
220
$244K 0.07%
2,144
221
$242K 0.07%
6,395
222
$239K 0.07%
14,682
+716
223
$237K 0.07%
4,135
-1,247
224
$236K 0.07%
3,300
225
$234K 0.07%
+3,000
7 8
9
10 11