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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.08%
+3,678
227
$309K 0.08%
12,257
+65
228
$305K 0.08%
3,690
+15
229
$305K 0.08%
15,374
+63
230
$303K 0.08%
15,538
-400
231
$303K 0.08%
+6,698
232
$303K 0.08%
17,300
233
$301K 0.08%
1,047
-1,074
234
$300K 0.08%
8,108
-310
235
$296K 0.08%
+1,683
236
$293K 0.08%
11,320
237
$292K 0.08%
+3,754
238
$290K 0.08%
11,978
-426
239
$290K 0.08%
+2,653
240
$289K 0.08%
5,177
241
$289K 0.08%
+6,044
242
$286K 0.08%
+26,928
243
$286K 0.08%
+7,466
244
$285K 0.08%
+8,833
245
$284K 0.08%
2,144
246
$283K 0.07%
+23,944
247
$282K 0.07%
4,166
-161
248
$282K 0.07%
10,022
+3
249
$281K 0.07%
+2,893
250
$280K 0.07%
+30,337
8 9
10
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