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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
+$4.38M
2
+$2.83M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.87%
109,405
+260
27
$4.14M 0.85%
50,340
28
$3.98M 0.82%
91,792
29
$3.88M 0.8%
75,291
+2,000
30
$3.78M 0.78%
17,558
31
$3.77M 0.77%
107,789
+16,326
32
$3.72M 0.76%
40,270
33
$3.7M 0.76%
56,315
+9,597
34
$3.62M 0.74%
20,983
-148
35
$3.46M 0.71%
294,180
+99,294
36
$3.4M 0.7%
39,200
37
$3.37M 0.69%
18,248
-139
38
$3.31M 0.68%
30,705
-518
39
$3.25M 0.67%
139,400
-14,510
40
$3.15M 0.65%
28,130
-353
41
$3.14M 0.65%
36,000
42
$3.12M 0.64%
266,946
+27,096
43
$2.96M 0.61%
60,235
+8,576
44
$2.87M 0.59%
108,000
45
$2.84M 0.58%
10,358
+1,832
46
$2.84M 0.58%
37,400
-3,600
47
$2.83M 0.58%
18,224
+85
48
$2.79M 0.57%
5,935
49
$2.79M 0.57%
52,674
50
$2.7M 0.55%
57,668
+63
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2
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