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
201
$439K 0.08%
7,321
+200
202
$437K 0.08%
4,834
203
$425K 0.07%
23,645
-7,805
204
$424K 0.07%
+10,000
205
$423K 0.07%
6,726
-35
206
$416K 0.07%
9,849
207
$416K 0.07%
+3,222
208
$415K 0.07%
+4,024
209
$414K 0.07%
3,707
210
$410K 0.07%
8,043
211
$396K 0.07%
9,557
-549
212
$391K 0.07%
2,511
213
$390K 0.07%
16,957
214
$386K 0.07%
7,395
215
$383K 0.07%
9,123
216
$371K 0.06%
15,414
217
$365K 0.06%
15,113
218
$361K 0.06%
7,238
-4,820
219
$360K 0.06%
+1,207
220
$358K 0.06%
15,264
221
$356K 0.06%
8,945
+62
222
$354K 0.06%
1,965
223
$347K 0.06%
+10,291
224
$344K 0.06%
23,953
225
$337K 0.06%
21,600
7 8
9
10 11