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
76
$2.42M 0.33%
38,146
+94
77
$2.39M 0.32%
22,534
-65
78
$2.33M 0.31%
+44,604
79
$2.32M 0.31%
7,959
-39
80
$2.29M 0.31%
10,447
+1
81
$2.27M 0.31%
37,212
-598
82
$2.25M 0.3%
114,134
+42,138
83
$2.24M 0.3%
112,200
+30,080
84
$2.23M 0.3%
19,805
-83
85
$2.22M 0.3%
5,607
+11
86
$2.11M 0.28%
80,663
+263
87
$2.1M 0.28%
2,517
88
$2.08M 0.28%
18,417
-78
89
$2.05M 0.28%
15,244
+333
90
$2.03M 0.27%
108,514
+1,020
91
$1.96M 0.26%
34,878
-21,564
92
$1.91M 0.26%
48,868
+793
93
$1.89M 0.25%
9,421
94
$1.86M 0.25%
23,899
-566
95
$1.86M 0.25%
57,895
-24,770
96
$1.85M 0.25%
9,522
+1
97
$1.84M 0.25%
27,930
98
$1.82M 0.25%
32,997
-133
99
$1.81M 0.24%
10,950
100
$1.8M 0.24%
+58,150
2 3
4
5 6