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
101
$1.01M 0.28%
18,905
+1,028
102
$1.01M 0.28%
12,313
-3,211
103
$978K 0.27%
33,674
-1,303
104
$970K 0.27%
18,874
-1,800
105
$967K 0.27%
7,876
+285
106
$966K 0.27%
20,000
107
$961K 0.27%
10,917
+345
108
$926K 0.26%
14,739
+236
109
$907K 0.25%
8,529
+262
110
$902K 0.25%
10,797
-963
111
$902K 0.25%
25,993
+1,637
112
$901K 0.25%
47,000
113
$900K 0.25%
31,596
+8,094
114
$872K 0.24%
+32,028
115
$854K 0.24%
+9,258
116
$844K 0.24%
13,010
-1,200
117
$844K 0.24%
9,814
-100
118
$841K 0.24%
16,936
119
$837K 0.23%
3,850
+62
120
$837K 0.23%
+30,633
121
$811K 0.23%
9,151
+659
122
$803K 0.22%
+11,934
123
$794K 0.22%
7,663
+773
124
$790K 0.22%
8,705
-450
125
$790K 0.22%
+50,164
3 4
5
6 7