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
1
$18.5M 3.21%
54,933
+23
2
$16.9M 2.94%
122,138
+6,368
3
$16.4M 2.85%
332,391
+1,057
4
$15.4M 2.68%
186,166
-24,669
5
$14.5M 2.52%
92,000
-1,360
6
$14.2M 2.48%
71,226
+2,553
7
$13.9M 2.41%
119,668
+11,219
8
$13.1M 2.28%
219,935
+6,333
9
$12.5M 2.17%
99,228
-2,400
10
$11.6M 2.01%
439,992
-41,868
11
$11.6M 2.01%
99,842
-8,226
12
$10.4M 1.8%
140,920
+19,800
13
$9.63M 1.68%
48,191
14
$9.27M 1.61%
689,946
-25,272
15
$8.05M 1.4%
30,733
+3,328
16
$8.04M 1.4%
280,335
-1,000
17
$8M 1.39%
50,744
18
$6.93M 1.21%
21,245
-150
19
$6.87M 1.19%
30,835
20
$6.75M 1.17%
24,302
-139
21
$6.53M 1.14%
253,554
-12,750
22
$6.5M 1.13%
30,881
+7,582
23
$6.44M 1.12%
29,706
+25,806
24
$6.38M 1.11%
481,038
-160,278
25
$6.35M 1.11%
103,015
+34
1
2 3 4 5