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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$7.5M
4
V icon
Visa
V
+$7.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Discretionary 11.75%
3 Industrials 9.97%
4 Financials 8.07%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.6%
+29,648
52
$1.72M 0.58%
+16,699
53
$1.67M 0.57%
+19,478
54
$1.64M 0.56%
+26,822
55
$1.59M 0.54%
+22,107
56
$1.57M 0.53%
+13,225
57
$1.52M 0.52%
+21,327
58
$1.46M 0.5%
+18,956
59
$1.45M 0.49%
+66,528
60
$1.44M 0.49%
+32,642
61
$1.37M 0.47%
+39,676
62
$1.33M 0.45%
+15,393
63
$1.28M 0.44%
+45,225
64
$1.27M 0.43%
+24,000
65
$1.26M 0.43%
+19,068
66
$1.25M 0.43%
+18,562
67
$1.23M 0.42%
+25,926
68
$1.19M 0.4%
+12,654
69
$1.15M 0.39%
+18,000
70
$1.15M 0.39%
+58,367
71
$1.11M 0.38%
+26,950
72
$1.09M 0.37%
+46,075
73
$1.06M 0.36%
+26,554
74
$1.03M 0.35%
+42,343
75
$1.01M 0.34%
+40,359
1 2
3
4 5