SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
1
$16.8M 4.89%
167,733
-9,477
2
$9.79M 2.84%
143,967
-667
3
$8.12M 2.36%
109,521
-1,712
4
$7.39M 2.15%
139,334
-132,162
5
$7.38M 2.15%
35,082
+1,566
6
$7.34M 2.13%
133,033
-979
7
$7.12M 2.07%
102,740
8
$6.24M 1.81%
52,587
-439
9
$5.92M 1.72%
324,685
+2,335
10
$4.94M 1.44%
54,267
-554
11
$4.38M 1.27%
38,339
+3,739
12
$4.34M 1.26%
30,834
-574
13
$4.12M 1.2%
17,830
+100
14
$4.1M 1.19%
89,215
+28
15
$3.83M 1.11%
624,504
-4,344
16
$3.7M 1.08%
56,700
+35,900
17
$3.6M 1.05%
38,439
-1,336
18
$3.39M 0.99%
142,024
-24
19
$3.31M 0.96%
76,497
-20,915
20
$3.31M 0.96%
48,468
+34,993
21
$3.3M 0.96%
81,867
-508
22
$3.18M 0.93%
41,900
+1,050
23
$3.16M 0.92%
105,800
24
$3.16M 0.92%
91,260
25
$2.98M 0.87%
43,886
+680
1
2 3 4 5