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
$357M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
NOW icon
ServiceNow
NOW
+$1.22M

Top Sells

1
+$15.1M
2
+$6.77M
3
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.61M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.35%
34,542
+1,280
77
$1.23M 0.34%
65,297
+1,579
78
$1.23M 0.34%
15,825
+302
79
$1.22M 0.34%
+20,273
80
$1.19M 0.33%
9,432
+495
81
$1.18M 0.33%
41,974
+1,830
82
$1.17M 0.33%
38,487
+168
83
$1.17M 0.33%
19,910
+696
84
$1.17M 0.33%
26,904
+1,941
85
$1.16M 0.32%
22,225
+18,625
86
$1.13M 0.32%
59,955
+2,115
87
$1.1M 0.31%
24,184
+186
88
$1.09M 0.31%
3,568
+511
89
$1.08M 0.3%
33,075
90
$1.08M 0.3%
14,674
+2,861
91
$1.07M 0.3%
899
+44
92
$1.05M 0.3%
19,985
+11,302
93
$1.05M 0.3%
31,217
+1,708
94
$1.05M 0.3%
27,608
+1,102
95
$1.05M 0.29%
14,906
+659
96
$1.05M 0.29%
40,084
97
$1.04M 0.29%
17,620
-5,719
98
$1.04M 0.29%
7,510
+565
99
$1.04M 0.29%
14,203
+3,912
100
$1.03M 0.29%
104,100
+6,600
2 3
4
5 6