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
$307M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.84M
4
DLTR icon
Dollar Tree
DLTR
+$1M
5
VZ icon
Verizon
VZ
+$880K

Top Sells

1
+$8.87M
2
+$6.3M
3
+$3.65M
4
EW icon
Edwards Lifesciences
EW
+$2.16M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

1 Consumer Discretionary 11.93%
2 Industrials 10.89%
3 Healthcare 9.39%
4 Energy 8.96%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1%
52,700
27
$2.92M 0.95%
117,440
+3,995
28
$2.89M 0.94%
94,562
-768
29
$2.88M 0.94%
64,567
+8,301
30
$2.76M 0.9%
54,400
31
$2.72M 0.89%
42,544
+2
32
$2.65M 0.86%
25,357
-4,833
33
$2.58M 0.84%
151,788
-9,408
34
$2.56M 0.83%
45,275
35
$2.53M 0.82%
37,645
+802
36
$2.49M 0.81%
36,698
+79
37
$2.46M 0.8%
41,123
+750
38
$2.44M 0.79%
178,000
39
$2.35M 0.76%
8,688
+17
40
$2.3M 0.75%
36,000
41
$2.29M 0.75%
32,900
+26,369
42
$2.27M 0.74%
21,299
-2,259
43
$2.25M 0.73%
22,272
-120
44
$2.05M 0.67%
44,275
-320
45
$2.04M 0.66%
12,077
-63
46
$1.88M 0.61%
28,412
-226
47
$1.88M 0.61%
21,804
-50
48
$1.84M 0.6%
+61,002
49
$1.82M 0.59%
16,023
+44
50
$1.81M 0.59%
17,199
+500
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2
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