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
276
$353K 0.05%
21,615
+53
277
$350K 0.05%
1,364
278
$343K 0.05%
9,170
-530
279
$342K 0.05%
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280
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281
$339K 0.05%
1,349
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282
$338K 0.05%
5,881
283
$338K 0.05%
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284
$331K 0.04%
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285
$331K 0.04%
+3,539
286
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1,527
287
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32,800
288
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+12,995
289
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1,369
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290
$326K 0.04%
862
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291
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13,233
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292
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293
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294
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295
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296
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297
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298
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3,528
299
$303K 0.04%
1,541
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300
$302K 0.04%
31,135
10 11
12
13 14