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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
+$4.38M
2
+$2.83M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.05%
1,026
302
$217K 0.04%
8,100
303
$217K 0.04%
3,834
+9
304
$207K 0.04%
+3,514
305
$206K 0.04%
27,661
+6,543
306
$204K 0.04%
1,240
-6,793
307
$202K 0.04%
+3,934
308
$131K 0.03%
13,400
309
$119K 0.02%
10,590
310
$96K 0.02%
3,833
311
$64K 0.01%
50,819
-2,866
312
$27K 0.01%
1,538
313
– –
-6,013
314
– –
-38,576
315
– –
-14,304
316
– –
-2,672
317
– –
-8,541
318
– –
-35,020
319
– –
-5,274
320
– –
-48,020
321
– –
-23,644
322
– –
-5,436
323
– –
-6,588
324
– –
-2,119
325
– –
-12,872
10 11 12
13
14