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
$742M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.71M
3
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.8M

Top Sells

1
+$3.89M
2
+$2.69M
3
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.95%
186,438
-1,560
27
$6.99M 0.94%
401,976
-4,944
28
$6.55M 0.88%
255,888
-8,300
29
$6.24M 0.84%
102,357
+241
30
$6.16M 0.83%
82,292
-9,200
31
$5.91M 0.8%
80,907
+204
32
$5.88M 0.79%
109,350
+455
33
$5.75M 0.77%
86,033
+490
34
$5.56M 0.75%
77,100
35
$5.46M 0.74%
108,090
+5,089
36
$5.44M 0.73%
50,710
-173
37
$5.32M 0.72%
120,561
-11,982
38
$5.11M 0.69%
22,285
+4,890
39
$5.06M 0.68%
39,200
40
$4.82M 0.65%
13,929
41
$4.69M 0.63%
22,556
-200
42
$4.69M 0.63%
57,328
-156
43
$4.58M 0.62%
29,440
+349
44
$4.36M 0.59%
59,502
+3,670
45
$4.21M 0.57%
73,668
+750
46
$4.13M 0.56%
39,125
47
$4.05M 0.55%
49,964
48
$4.03M 0.54%
40,792
-125
49
$3.9M 0.53%
161,635
+78,000
50
$3.85M 0.52%
72,641
+12,952
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