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
251
$280K 0.07%
+11,910
252
$279K 0.07%
+2,666
253
$274K 0.07%
+3,355
254
$272K 0.07%
8,774
255
$271K 0.07%
6,335
+785
256
$271K 0.07%
6,545
257
$268K 0.07%
8,400
258
$268K 0.07%
3,253
-549
259
$268K 0.07%
2,505
260
$264K 0.07%
7,134
261
$263K 0.07%
4,510
262
$261K 0.07%
22,051
+50
263
$259K 0.07%
4,880
264
$257K 0.07%
+20,725
265
$255K 0.07%
10,619
266
$253K 0.07%
+18,010
267
$248K 0.07%
+8,509
268
$246K 0.07%
5,324
269
$244K 0.06%
4,700
270
$243K 0.06%
10,423
271
$242K 0.06%
4,095
272
$242K 0.06%
4,400
273
$242K 0.06%
31,044
274
$241K 0.06%
8,125
275
$238K 0.06%
3,107
+26
9 10
11
12 13