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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
+$4.38M
2
+$2.83M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.26%
7,716
-97
102
$1.24M 0.26%
2,763
-50
103
$1.19M 0.24%
13,040
+7,480
104
$1.19M 0.24%
67,065
+2,889
105
$1.19M 0.24%
7,167
+2,515
106
$1.18M 0.24%
12,801
+8
107
$1.18M 0.24%
101,990
108
$1.18M 0.24%
4,012
+349
109
$1.15M 0.24%
5,068
-57
110
$1.15M 0.24%
71,456
+8,008
111
$1.13M 0.23%
20,492
+78
112
$1.13M 0.23%
3,842
+42
113
$1.12M 0.23%
5,607
-88
114
$1.11M 0.23%
3,790
+1,224
115
$1.08M 0.22%
13,996
+504
116
$1.06M 0.22%
43,268
+4,964
117
$1.04M 0.21%
40,000
118
$1.04M 0.21%
7,701
-340
119
$1.02M 0.21%
12,619
+50
120
$1.02M 0.21%
15,200
+58
121
$1M 0.21%
12,592
-57
122
$986K 0.2%
40,065
-240
123
$986K 0.2%
67,419
+4,488
124
$983K 0.2%
12,782
-7
125
$977K 0.2%
4,707
-131
3 4
5
6 7