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
$331M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2M
3
+$1.65M
4
EXPD icon
Expeditors International
EXPD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$4.95M
2
+$3.29M
3
+$1.23M
4
DATA
Tableau Software, Inc.
DATA
+$989K
5
AMSG
Amsurg Corp
AMSG
+$978K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.37%
21,042
-150
77
$1.22M 0.37%
+27,000
78
$1.21M 0.36%
15,740
-71
79
$1.19M 0.36%
15,822
+315
80
$1.15M 0.35%
+29,580
81
$1.13M 0.34%
24,255
+259
82
$1.06M 0.32%
34,783
+459
83
$1.05M 0.32%
17,763
+388
84
$1.04M 0.31%
30,800
85
$1.03M 0.31%
20,808
+3,459
86
$1.01M 0.31%
11,224
-464
87
$1.01M 0.3%
21,389
+4,283
88
$997K 0.3%
53,115
+5,405
89
$985K 0.3%
22,350
90
$983K 0.3%
10,058
+157
91
$978K 0.3%
8,990
-975
92
$942K 0.28%
3,116
+69
93
$942K 0.28%
+15,903
94
$935K 0.28%
5,366
+326
95
$933K 0.28%
568
+3
96
$918K 0.28%
9,817
-347
97
$916K 0.28%
19,314
+216
98
$915K 0.28%
+9,255
99
$914K 0.28%
+3,910
100
$913K 0.28%
+18,107
2 3
4
5 6