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
201
$498K 0.08%
420
-166
202
$494K 0.07%
3,700
203
$489K 0.07%
1,600
204
$480K 0.07%
8,203
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205
$479K 0.07%
7,395
206
$468K 0.07%
5,159
+2,092
207
$468K 0.07%
2,107
-18
208
$467K 0.07%
15,414
209
$467K 0.07%
24,555
+602
210
$466K 0.07%
44,123
+7,785
211
$466K 0.07%
+2,692
212
$464K 0.07%
3,242
+1,168
213
$458K 0.07%
7,621
+300
214
$456K 0.07%
10,000
215
$442K 0.07%
13,151
-1,504
216
$437K 0.07%
17,342
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217
$432K 0.07%
5,927
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218
$431K 0.07%
2,511
219
$431K 0.07%
1,833
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220
$430K 0.07%
6,964
-1,554
221
$430K 0.07%
8,631
-345
222
$428K 0.06%
4,934
+100
223
$427K 0.06%
1,904
+30
224
$423K 0.06%
9,460
+1,589
225
$423K 0.06%
2,507
-3,326
7 8
9
10 11