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
126
$686K 0.22%
9,855
+600
127
$679K 0.22%
15,155
+755
128
$679K 0.22%
8,345
129
$677K 0.22%
+14,014
130
$676K 0.22%
6,952
+375
131
$658K 0.21%
+15,960
132
$658K 0.21%
21,719
+510
133
$655K 0.21%
17,594
+1,003
134
$652K 0.21%
8,429
135
$648K 0.21%
6,047
+815
136
$643K 0.21%
24,075
137
$640K 0.21%
+17,169
138
$637K 0.21%
10,588
139
$632K 0.21%
9,686
-136
140
$632K 0.21%
94,290
+90
141
$625K 0.2%
5,146
-35
142
$624K 0.2%
4,877
+188
143
$622K 0.2%
22,369
+1,298
144
$616K 0.2%
6,399
-248
145
$605K 0.2%
+8,117
146
$603K 0.2%
2,933
147
$600K 0.2%
+3,552
148
$599K 0.19%
8,262
-3,409
149
$598K 0.19%
+6,505
150
$595K 0.19%
35,650
-600
4 5
6
7 8