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
1
$20.9M 3.16%
55,605
+672
2
$18.8M 2.84%
126,779
+4,641
3
$18.3M 2.76%
333,103
+712
4
$17.5M 2.65%
210,346
+24,180
5
$15.4M 2.33%
94,760
+2,760
6
$14.7M 2.22%
67,244
-3,982
7
$14.2M 2.15%
121,509
+1,841
8
$13.9M 2.09%
435,420
-4,572
9
$13.8M 2.08%
97,247
-1,981
10
$13.1M 1.98%
98,840
-1,002
11
$12.7M 1.92%
216,449
-3,486
12
$12.4M 1.87%
141,360
+440
13
$10.4M 1.58%
48,206
+15
14
$10.3M 1.55%
678,330
-11,616
15
$9.43M 1.43%
52,616
+1,872
16
$8.39M 1.27%
30,729
-4
17
$8.07M 1.22%
21,245
18
$7.74M 1.17%
275,335
-5,000
19
$7.55M 1.14%
24,068
-234
20
$7.17M 1.08%
29,722
+16
21
$7.12M 1.08%
30,845
+10
22
$6.58M 0.99%
255,980
+2,426
23
$6.46M 0.98%
146,891
+1,503
24
$6.45M 0.97%
24,217
-1,000
25
$6.4M 0.97%
422,250
-58,788
1
2 3 4 5