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
$331M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2M
3
+$1.65M
4
EXPD icon
Expeditors International
EXPD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$4.95M
2
+$3.29M
3
+$1.23M
4
DATA
Tableau Software, Inc.
DATA
+$989K
5
AMSG
Amsurg Corp
AMSG
+$978K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.89%
105,800
27
$2.85M 0.86%
41,950
-175
28
$2.72M 0.82%
48,600
29
$2.71M 0.82%
46,220
+29
30
$2.7M 0.82%
36,000
31
$2.67M 0.81%
90,000
32
$2.63M 0.8%
113,200
+800
33
$2.57M 0.78%
39,450
+2,125
34
$2.56M 0.77%
26,522
35
$2.52M 0.76%
22,374
+1,126
36
$2.5M 0.76%
43,206
+245
37
$2.37M 0.72%
21,177
+50
38
$2.34M 0.71%
59,930
+4,495
39
$2.24M 0.68%
6,576
+15
40
$2.23M 0.67%
28,990
-275
41
$2.23M 0.67%
18,494
-508
42
$2.16M 0.65%
20,640
43
$2.15M 0.65%
123,690
-285,065
44
$2.08M 0.63%
123,180
+135
45
$2.08M 0.63%
37,419
+1,274
46
$2.07M 0.63%
58,480
+166
47
$2.06M 0.62%
18,070
-733
48
$2M 0.61%
33,116
+162
49
$2M 0.61%
76,143
50
$2M 0.6%
+37,000
1
2
3 4 5