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
126
$784K 0.22%
+21,024
127
$781K 0.22%
11,835
-102
128
$772K 0.22%
+26,290
129
$765K 0.21%
14,143
+594
130
$760K 0.21%
24,252
+438
131
$745K 0.21%
8,900
+800
132
$730K 0.2%
+21,502
133
$728K 0.2%
13,433
-3,344
134
$727K 0.2%
24,325
+975
135
$714K 0.2%
+19,330
136
$706K 0.2%
2,933
137
$702K 0.2%
+30,141
138
$700K 0.2%
+5,910
139
$699K 0.2%
+13,120
140
$696K 0.19%
93,396
-672
141
$693K 0.19%
+5,766
142
$690K 0.19%
11,898
143
$689K 0.19%
+67,809
144
$686K 0.19%
22,294
+4,550
145
$679K 0.19%
8,700
+2,975
146
$675K 0.19%
+24,839
147
$672K 0.19%
12,155
+462
148
$667K 0.19%
+47,792
149
$662K 0.19%
20,031
+179
150
$660K 0.18%
5,992
+74
4 5
6
7 8