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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
+$4.38M
2
+$2.83M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.09%
6,798
227
$432K 0.09%
41,512
-1,217
228
$426K 0.09%
8,925
229
$426K 0.09%
16,068
+6,400
230
$425K 0.09%
1,600
231
$421K 0.09%
7,454
-91
232
$419K 0.09%
9,383
-1,247
233
$419K 0.09%
2,524
-137
234
$406K 0.08%
3,706
+4
235
$401K 0.08%
7,950
236
$399K 0.08%
4,679
-45
237
$396K 0.08%
4,529
+5
238
$394K 0.08%
10,339
-95
239
$391K 0.08%
10,142
-85
240
$389K 0.08%
+7,270
241
$383K 0.08%
17,582
242
$382K 0.08%
+1,067
243
$382K 0.08%
22,350
244
$379K 0.08%
1,852
+8
245
$372K 0.08%
6,610
246
$371K 0.08%
10,027
-88
247
$370K 0.08%
37,525
248
$362K 0.07%
19,340
249
$354K 0.07%
25,112
+55
250
$353K 0.07%
8,699
-112
8 9
10
11 12