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
$296M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$944K
3
+$862K
4
WP
Worldpay, Inc.
WP
+$838K
5
EQIX icon
Equinix
EQIX
+$833K

Top Sells

1
+$5.57M
2
+$3.43M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.56%
67,728
+4,255
52
$1.63M 0.55%
37,446
+350
53
$1.62M 0.55%
26,500
+300
54
$1.61M 0.54%
18,830
-340
55
$1.6M 0.54%
36,145
-1,470
56
$1.58M 0.53%
38,410
+110
57
$1.57M 0.53%
40,335
-35
58
$1.53M 0.52%
20,557
+2,981
59
$1.47M 0.5%
12,894
+345
60
$1.47M 0.5%
41,425
+925
61
$1.46M 0.49%
28,410
+1,046
62
$1.45M 0.49%
10,514
-48
63
$1.43M 0.48%
18,562
64
$1.42M 0.48%
23,300
+1,000
65
$1.4M 0.47%
18,986
+6
66
$1.38M 0.47%
14,799
+501
67
$1.37M 0.46%
17,200
-3,842
68
$1.33M 0.45%
46,242
-798
69
$1.3M 0.44%
20,095
-101
70
$1.28M 0.43%
11,125
-70
71
$1.28M 0.43%
38,866
+321
72
$1.27M 0.43%
19,149
-506
73
$1.24M 0.42%
162,132
-2,352
74
$1.21M 0.41%
21,192
-445
75
$1.16M 0.39%
15,811
+351
1 2
3
4 5