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
$331M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.11M
3
+$1.75M
4
EXPD icon
Expeditors International
EXPD
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Top Sells

1
+$5.02M
2
+$3.29M
3
+$1.32M
4
AMSG
Amsurg Corp
AMSG
+$978K
5
DATA
Tableau Software, Inc.
DATA
+$943K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.03%
+12,532
227
$90K 0.03%
12,800
-4,725
228
$41K 0.01%
1,264
229
– –
-6,455
230
– –
-30,435
231
– –
-10,878
232
– –
-13,543
233
– –
-17,030
234
– –
-4,054
235
– –
-7,640
236
– –
-8,554
237
– –
-8,833
238
– –
-5,661
239
– –
-10,789
240
– –
-12,579
241
– –
-8,230
242
– –
-23,713
243
– –
-36,857
244
– –
-1,227
6 7 8 9
10