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
$357M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
NOW icon
ServiceNow
NOW
+$1.22M

Top Sells

1
+$15.1M
2
+$6.77M
3
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.61M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.06%
+6,163
227
$217K 0.06%
2,500
228
$216K 0.06%
+5,602
229
$215K 0.06%
+1,020
230
$208K 0.06%
+4,236
231
$202K 0.06%
5,510
232
$189K 0.05%
23,500
233
$187K 0.05%
13,502
234
$184K 0.05%
6,575
+1,250
235
$173K 0.05%
15,250
236
$169K 0.05%
25,556
237
$157K 0.04%
4,283
-638
238
$140K 0.04%
12,500
-1,000
239
$140K 0.04%
18,582
240
$139K 0.04%
11,400
-1,500
241
$133K 0.04%
10,440
+120
242
$112K 0.03%
1,264
243
$89K 0.02%
1,408
244
$80K 0.02%
14,700
245
$14K ﹤0.01%
44
246
– –
-14,143
247
– –
-28,261
248
– –
-8,002
249
– –
-46,310
250
– –
-4,117
8 9
10
11 12