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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.87%
40,600
27
$3.26M 0.86%
23,694
28
$3.24M 0.86%
66,980
-1,140
29
$3.23M 0.85%
51,200
30
$2.97M 0.78%
+55,200
31
$2.91M 0.77%
40,775
32
$2.9M 0.77%
88,000
33
$2.87M 0.76%
36,000
34
$2.87M 0.76%
36,800
+300
35
$2.82M 0.75%
+43,642
36
$2.76M 0.73%
6,535
37
$2.71M 0.72%
41,714
+1
38
$2.69M 0.71%
18,707
-449
39
$2.68M 0.71%
129,830
+4,320
40
$2.59M 0.68%
20,955
41
$2.51M 0.66%
48,392
42
$2.37M 0.63%
49,600
+10,000
43
$2.31M 0.61%
16,375
+91
44
$2.21M 0.59%
39,200
45
$2.21M 0.59%
36,516
46
$2.18M 0.58%
30,791
+3
47
$2.17M 0.57%
47,511
-2,157
48
$2.17M 0.57%
18,300
49
$2.16M 0.57%
46,500
-1,680
50
$2.15M 0.57%
22,396
+2,721
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2
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