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
101
$806K 0.26%
52,572
+2,859
102
$800K 0.26%
9,141
+490
103
$797K 0.26%
51,582
104
$794K 0.26%
9,577
-200
105
$786K 0.26%
28,915
+3,242
106
$785K 0.26%
+12,218
107
$767K 0.25%
9,811
+1,412
108
$763K 0.25%
+20,040
109
$762K 0.25%
50,158
+390
110
$760K 0.25%
11,458
+154
111
$755K 0.25%
9,294
+454
112
$755K 0.25%
13,224
+670
113
$754K 0.25%
20,204
+1,168
114
$729K 0.24%
+12,860
115
$726K 0.24%
19,176
-258
116
$726K 0.24%
31,400
117
$725K 0.24%
15,923
-4,830
118
$718K 0.23%
13,440
+762
119
$715K 0.23%
22,922
-4,004
120
$714K 0.23%
14,110
+772
121
$710K 0.23%
14,191
-2,415
122
$704K 0.23%
7,690
+422
123
$700K 0.23%
+8,100
124
$688K 0.22%
13,708
-4,002
125
$686K 0.22%
+2,848
3 4
5
6 7