SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
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
+$11.7M
2
+$1.79M
3
+$1.25M
4
DLTR icon
Dollar Tree
DLTR
+$1.09M
5
VZ icon
Verizon
VZ
+$921K

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
– –
-10,100
236
– –
-7,882
237
– –
-2,400
238
– –
-27,918
239
– –
-102,057
240
– –
-27,464
241
– –
-13,503
242
– –
-28,900
243
– –
-7,427
244
– –
-17,715
245
– –
-32,642
246
– –
-5,433
247
– –
-23,000
248
– –
-10,666
249
– –
-10,092
250
– –
-26,554
7 8 9
10
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