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
$307M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.84M
4
DLTR icon
Dollar Tree
DLTR
+$1M
5
VZ icon
Verizon
VZ
+$880K

Top Sells

1
+$8.87M
2
+$6.3M
3
+$3.65M
4
EW icon
Edwards Lifesciences
EW
+$2.16M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

1 Consumer Discretionary 11.93%
2 Industrials 10.89%
3 Healthcare 9.39%
4 Energy 8.96%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.35%
13,662
-5,294
77
$1.03M 0.34%
40,184
-175
78
$1.01M 0.33%
33,075
79
$1M 0.33%
17,493
+1,168
80
$1M 0.33%
+20,237
81
$997K 0.32%
36,597
+3,717
82
$994K 0.32%
43,381
+1,038
83
$985K 0.32%
43,566
-84
84
$975K 0.32%
12,260
-120
85
$942K 0.31%
30,688
+2,121
86
$929K 0.3%
20,774
87
$926K 0.3%
18,560
88
$924K 0.3%
16,936
89
$921K 0.3%
20,115
+1,059
90
$919K 0.3%
51,931
+2,502
91
$914K 0.3%
15,249
+1,107
92
$898K 0.29%
14,289
+1,218
93
$896K 0.29%
22,457
+1,015
94
$882K 0.29%
20,000
95
$876K 0.28%
58,025
+1,320
96
$871K 0.28%
7,075
+331
97
$857K 0.28%
11,898
98
$855K 0.28%
+7,448
99
$843K 0.27%
14,210
-500
100
$829K 0.27%
6,366
+354
2 3
4
5 6