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
$357M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
NOW icon
ServiceNow
NOW
+$1.22M

Top Sells

1
+$15.1M
2
+$6.77M
3
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.61M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.56%
20,556
-1,148
52
$1.88M 0.53%
16,047
-284
53
$1.87M 0.52%
21,327
54
$1.76M 0.49%
22,107
55
$1.74M 0.49%
6,900
-2,300
56
$1.74M 0.49%
24,751
+698
57
$1.7M 0.48%
17,499
+300
58
$1.69M 0.47%
35,493
-268
59
$1.63M 0.46%
39,848
+133
60
$1.57M 0.44%
16,694
+9,944
61
$1.54M 0.43%
90,710
+26,935
62
$1.53M 0.43%
57,655
+7,123
63
$1.5M 0.42%
15,277
-3,159
64
$1.46M 0.41%
24,000
65
$1.45M 0.41%
18,562
66
$1.45M 0.4%
22,600
+13,950
67
$1.44M 0.4%
19,078
+2
68
$1.42M 0.4%
24,224
-459
69
$1.39M 0.39%
27,969
+868
70
$1.38M 0.39%
18,905
71
$1.37M 0.38%
45,225
72
$1.37M 0.38%
36,550
73
$1.35M 0.38%
11,957
-124
74
$1.34M 0.37%
58,597
+90
75
$1.32M 0.37%
28,252
+11,721
1 2
3
4 5