SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $888M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.31M
3
+$2.8M
4
BABA icon
Alibaba
BABA
+$2.22M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
+$7.61M
2
+$4.15M
3
+$2.93M
4
LGIH icon
LGI Homes
LGIH
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.27M

Sector Composition

1 Financials 13.5%
2 Consumer Discretionary 12.6%
3 Healthcare 10.37%
4 Technology 9.55%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$176K 0.04%
15,052
+330
302
$171K 0.04%
+10,792
303
$147K 0.04%
12,590
304
$146K 0.04%
13,400
305
$145K 0.03%
23,601
+330
306
$109K 0.03%
3,833
307
$94K 0.02%
+32,163
308
– –
-7,260
309
– –
-6,160
310
– –
-17,905
311
– –
-12,361
312
– –
-29,460
313
– –
-37,573
314
– –
-3,714
315
– –
-24,013
316
– –
-3,234
317
– –
-18,887
318
– –
-2,133
319
– –
-24,161
320
– –
-29,328
321
– –
-11,729
322
– –
-11,659
323
– –
-3,796
324
– –
-27,663
325
– –
-10,326
10 11 12
13
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