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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.56%
23,377
-68
52
$2.13M 0.56%
27,752
-22
53
$2.06M 0.55%
17,120
-517
54
$2.04M 0.54%
17,507
-788
55
$2M 0.53%
76,143
56
$1.97M 0.52%
69,039
+255
57
$1.96M 0.52%
54,260
-5,136
58
$1.9M 0.5%
17,867
-725
59
$1.9M 0.5%
41,375
60
$1.89M 0.5%
14,249
-284
61
$1.85M 0.49%
25,576
+7,472
62
$1.85M 0.49%
17,721
-836
63
$1.83M 0.48%
40,937
+580
64
$1.8M 0.48%
18,637
65
$1.77M 0.47%
19,123
66
$1.77M 0.47%
13,651
-813
67
$1.76M 0.47%
38,000
+9,000
68
$1.75M 0.46%
64,689
69
$1.73M 0.46%
31,219
-437
70
$1.66M 0.44%
17,901
+66
71
$1.64M 0.43%
12,801
+20
72
$1.62M 0.43%
50,737
-115
73
$1.55M 0.41%
11,167
-342
74
$1.54M 0.41%
16,700
-64
75
$1.48M 0.39%
8,003
+25
1 2
3
4 5