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
$357M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
NOW icon
ServiceNow
NOW
+$1.22M

Top Sells

1
+$15.1M
2
+$6.77M
3
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.61M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.96%
50,976
+853
27
$3.28M 0.92%
17,538
-1,111
28
$3.16M 0.88%
45,275
29
$3.15M 0.88%
90,820
-2,222
30
$3.14M 0.88%
41,123
31
$3.13M 0.88%
+50,400
32
$3.05M 0.85%
88,243
-14,932
33
$2.96M 0.83%
52,600
-1,800
34
$2.95M 0.82%
158,906
+21,720
35
$2.91M 0.81%
105,800
36
$2.9M 0.81%
151,144
-2,016
37
$2.88M 0.81%
25,357
38
$2.84M 0.8%
9,033
+29
39
$2.76M 0.77%
31,900
+3,200
40
$2.74M 0.77%
39,196
-6,096
41
$2.67M 0.75%
52,700
42
$2.55M 0.71%
34,732
-1,966
43
$2.54M 0.71%
178,000
44
$2.48M 0.69%
21,310
+52
45
$2.44M 0.68%
36,000
46
$2.35M 0.66%
20,929
-750
47
$2.35M 0.66%
50,493
+3,104
48
$2.3M 0.64%
44,275
49
$2.11M 0.59%
+50,040
50
$2.08M 0.58%
26,822
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2
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