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
326
$247K 0.03%
1,284
+1
327
$243K 0.03%
1,690
328
$242K 0.03%
+2,883
329
$241K 0.03%
3,277
-1,249
330
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7,089
-76
331
$239K 0.03%
+11,624
332
$230K 0.03%
4,650
-72
333
$228K 0.03%
+11,166
334
$227K 0.03%
1,695
335
$227K 0.03%
2,910
336
$226K 0.03%
+3,712
337
$224K 0.03%
4,617
-312
338
$224K 0.03%
5,142
339
$224K 0.03%
2,450
-80
340
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+5,735
341
$218K 0.03%
3,255
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342
$217K 0.03%
1,466
343
$216K 0.03%
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344
$214K 0.03%
6,770
345
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10,244
346
$212K 0.03%
3,230
347
$211K 0.03%
6,509
348
$210K 0.03%
7,818
+22
349
$202K 0.03%
+3,600
350
$201K 0.03%
+898
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