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
51
$3.79M 0.51%
24,482
-2,433
52
$3.78M 0.51%
47,885
53
$3.67M 0.49%
36,000
54
$3.66M 0.49%
10,578
-100
55
$3.63M 0.49%
12,322
-540
56
$3.46M 0.47%
3,951
-65
57
$3.24M 0.44%
13,300
+397
58
$3.2M 0.43%
53,631
-3,381
59
$3.15M 0.42%
5,727
-177
60
$3.15M 0.42%
74,772
+3,342
61
$3.15M 0.42%
7,853
-205
62
$3.09M 0.42%
20,527
+148
63
$3.03M 0.41%
48,059
64
$2.97M 0.4%
30,130
-50
65
$2.9M 0.39%
43,026
-300
66
$2.76M 0.37%
68,902
-14,514
67
$2.75M 0.37%
18,968
-155
68
$2.73M 0.37%
47,938
+102
69
$2.71M 0.36%
+54,405
70
$2.61M 0.35%
49,732
-467
71
$2.6M 0.35%
70,818
-10,846
72
$2.56M 0.35%
18,637
73
$2.56M 0.35%
64,461
-14,979
74
$2.53M 0.34%
9,657
-200
75
$2.45M 0.33%
14,857
+51
1 2
3
4 5