SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$2.84M
2
+$2.76M
3
+$1.34M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.07M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.31M
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
276
$231K 0.06%
1,746
277
$227K 0.06%
+9,041
278
$226K 0.06%
2,454
+14
279
$222K 0.06%
6,160
280
$214K 0.06%
4,968
281
$213K 0.06%
+2,846
282
$205K 0.05%
+3,771
283
$204K 0.05%
1,227
284
$201K 0.05%
11,630
285
$187K 0.05%
14,722
+2,090
286
$156K 0.04%
13,400
287
$152K 0.04%
20,005
288
$148K 0.04%
12,590
289
$139K 0.04%
10,159
-507
290
$134K 0.04%
2,780
+17
291
$115K 0.03%
3,833
292
$13K ﹤0.01%
1,264
293
– –
-8,891
294
– –
-9,554
295
– –
-40,595
296
– –
-49,412
297
– –
-12,245
298
– –
-22,402
299
– –
-10,902
300
– –
-6,414
10 11
12
13 14