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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$7.5M
4
V icon
Visa
V
+$7.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Discretionary 11.75%
3 Industrials 9.97%
4 Financials 8.07%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.01%
+95,330
27
$2.94M 1%
+103,175
28
$2.93M 0.99%
+42,542
29
$2.71M 0.92%
+52,700
30
$2.65M 0.9%
+54,400
31
$2.62M 0.89%
+56,266
32
$2.62M 0.89%
+113,445
33
$2.54M 0.86%
+178,000
34
$2.49M 0.84%
+40,373
35
$2.47M 0.84%
+42,298
36
$2.47M 0.84%
+45,275
37
$2.39M 0.81%
+36,000
38
$2.31M 0.79%
+40,400
39
$2.29M 0.78%
+23,558
40
$2.28M 0.77%
+161,196
41
$2.25M 0.76%
+36,843
42
$2.23M 0.76%
+8,671
43
$2.16M 0.73%
+193,200
44
$2.16M 0.73%
+22,392
45
$2.14M 0.73%
+36,619
46
$1.99M 0.68%
+44,595
47
$1.98M 0.67%
+21,854
48
$1.97M 0.67%
+28,638
49
$1.95M 0.66%
+12,140
50
$1.82M 0.62%
+15,979
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