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
76
$1.01M 0.34%
+12,380
77
$997K 0.34%
+50,600
78
$992K 0.34%
+72,647
79
$991K 0.34%
+12,788
80
$973K 0.33%
+33,075
81
$967K 0.33%
+16,936
82
$947K 0.32%
+20,753
83
$940K 0.32%
+6,200
84
$931K 0.32%
+23,000
85
$918K 0.31%
+15,179
86
$876K 0.3%
+47,000
87
$874K 0.3%
+32,880
88
$873K 0.3%
+16,325
89
$860K 0.29%
+16,606
90
$859K 0.29%
+20,774
91
$857K 0.29%
+31,400
92
$855K 0.29%
+16,990
93
$852K 0.29%
+5,433
94
$843K 0.29%
+14,710
95
$838K 0.28%
+18,560
96
$827K 0.28%
+51,582
97
$817K 0.28%
+56,705
98
$814K 0.28%
+17,710
99
$807K 0.27%
+26,926
100
$792K 0.27%
+43,650
2 3
4
5 6