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
$296M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$944K
3
+$862K
4
WP
Worldpay, Inc.
WP
+$838K
5
EQIX icon
Equinix
EQIX
+$833K

Top Sells

1
+$5.57M
2
+$3.43M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.95%
40,521
+90
27
$2.76M 0.93%
48,600
28
$2.69M 0.91%
37,325
+900
29
$2.65M 0.9%
46,191
-26,987
30
$2.63M 0.89%
86,580
+2,000
31
$2.59M 0.87%
628,848
+11,200
32
$2.55M 0.86%
36,000
33
$2.55M 0.86%
90,000
+1,000
34
$2.53M 0.86%
42,125
+750
35
$2.46M 0.83%
29,265
-18,463
36
$2.43M 0.82%
42,961
-68
37
$2.42M 0.82%
112,400
38
$2.35M 0.8%
26,522
39
$2.32M 0.78%
21,248
-293
40
$2.2M 0.74%
55,435
+6,520
41
$2.18M 0.74%
18,803
-42
42
$2.16M 0.73%
19,002
+47
43
$2.15M 0.73%
21,127
44
$2.08M 0.7%
58,314
+2,482
45
$2.05M 0.69%
123,045
-975
46
$2.03M 0.69%
20,640
+345
47
$1.95M 0.66%
6,561
+263
48
$1.85M 0.62%
32,954
+589
49
$1.76M 0.6%
70,783
+728
50
$1.71M 0.58%
76,143
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