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
101
$787K 0.27%
+7,427
102
$779K 0.26%
+19,434
103
$776K 0.26%
+31,500
104
$775K 0.26%
+20,000
105
$773K 0.26%
+11,671
106
$766K 0.26%
+9,777
107
$741K 0.25%
+49,429
108
$741K 0.25%
+11,898
109
$724K 0.25%
+11,304
110
$724K 0.25%
+14,142
111
$715K 0.24%
+33,601
112
$714K 0.24%
+33,496
113
$708K 0.24%
+28,567
114
$698K 0.24%
+21,209
115
$698K 0.24%
+13,071
116
$690K 0.23%
+49,713
117
$683K 0.23%
+21,442
118
$679K 0.23%
+32,534
119
$678K 0.23%
+8,345
120
$678K 0.23%
+49,768
121
$676K 0.23%
+19,036
122
$676K 0.23%
+6,012
123
$666K 0.23%
+13,338
124
$659K 0.22%
+10,588
125
$658K 0.22%
+6,647
3 4
5
6 7