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
101
$897K 0.27%
7,625
-1,875
102
$887K 0.27%
8,879
-100
103
$881K 0.27%
+12,304
104
$880K 0.27%
18,567
-86
105
$876K 0.26%
4,479
+22
106
$840K 0.25%
24,717
+225
107
$838K 0.25%
111,590
108
$836K 0.25%
16,707
+178
109
$834K 0.25%
+8,874
110
$833K 0.25%
23,275
+233
111
$823K 0.25%
6,963
+16
112
$822K 0.25%
+17,113
113
$821K 0.25%
+4,787
114
$809K 0.24%
12,137
115
$809K 0.24%
11,166
+6,375
116
$803K 0.24%
+1,083
117
$803K 0.24%
12,578
+97
118
$802K 0.24%
20,000
119
$801K 0.24%
+15,625
120
$799K 0.24%
14,916
-51
121
$795K 0.24%
+20,764
122
$792K 0.24%
+17,617
123
$792K 0.24%
26,065
-8,969
124
$790K 0.24%
+22,044
125
$767K 0.23%
72,647
3 4
5
6 7