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
$307M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.84M
4
DLTR icon
Dollar Tree
DLTR
+$1M
5
VZ icon
Verizon
VZ
+$880K

Top Sells

1
+$8.87M
2
+$6.3M
3
+$3.65M
4
EW icon
Edwards Lifesciences
EW
+$2.16M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

1 Consumer Discretionary 11.93%
2 Industrials 10.89%
3 Healthcare 9.39%
4 Energy 8.96%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.06%
5,054
227
$181K 0.06%
23,500
-3,000
228
$143K 0.05%
10,997
+14
229
$136K 0.04%
13,500
230
$125K 0.04%
10,180
-352
231
$112K 0.04%
1,264
232
$79K 0.03%
14,700
233
$75K 0.02%
+13,681
234
$16K 0.01%
44
235
– –
-23,800
236
– –
-21,437
237
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-38,127
238
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-727
239
– –
-8,305
240
– –
-12,333
241
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-66,528
242
– –
-193,200
243
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-168,928
244
– –
-33,496
245
– –
-4,768
246
– –
-15,586
247
– –
-3,839
248
– –
-7,265
249
– –
-26,554
250
– –
-10,092
7 8 9
10
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