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
$742M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.71M
3
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.8M

Top Sells

1
+$3.89M
2
+$2.69M
3
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.24%
24,811
+5,606
102
$1.79M 0.24%
25,983
+82
103
$1.78M 0.24%
+54,217
104
$1.78M 0.24%
83,211
-6,963
105
$1.75M 0.24%
34,556
-1,713
106
$1.74M 0.23%
15,064
+129
107
$1.72M 0.23%
4,026
-21
108
$1.7M 0.23%
92,990
-9,000
109
$1.67M 0.23%
3,318
110
$1.66M 0.22%
112,373
-244
111
$1.66M 0.22%
29,766
112
$1.65M 0.22%
14,781
+45
113
$1.57M 0.21%
32,095
+40
114
$1.5M 0.2%
12,587
-1,033
115
$1.45M 0.2%
10,727
-11
116
$1.45M 0.2%
6,110
-115
117
$1.42M 0.19%
26,170
-2,146
118
$1.36M 0.18%
43,620
-34,088
119
$1.36M 0.18%
10,412
-3,639
120
$1.33M 0.18%
50,943
+1,797
121
$1.33M 0.18%
6,930
122
$1.3M 0.18%
5,378
+16
123
$1.29M 0.17%
43,255
124
$1.28M 0.17%
12,592
125
$1.27M 0.17%
11,827
+9,436
3 4
5
6 7