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
$742M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.71M
3
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.8M

Top Sells

1
+$3.89M
2
+$2.69M
3
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.06%
1,212
252
$413K 0.06%
3,904
-4
253
$408K 0.06%
+1,461
254
$407K 0.05%
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255
$405K 0.05%
5,035
256
$403K 0.05%
4,707
-55
257
$398K 0.05%
+17,151
258
$397K 0.05%
5,932
+2,332
259
$393K 0.05%
2,366
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260
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261
$386K 0.05%
4,721
262
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263
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14,038
-98,472
264
$382K 0.05%
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265
$381K 0.05%
5,000
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266
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267
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269
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270
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271
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272
$359K 0.05%
+7,467
273
$359K 0.05%
11,470
-369
274
$359K 0.05%
6,845
-1,060
275
$357K 0.05%
8,917
9 10
11
12 13