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
126
$964K 0.2%
9,557
+48
127
$961K 0.2%
60,000
128
$952K 0.2%
6,816
-203
129
$947K 0.19%
71,715
130
$928K 0.19%
9,319
+4
131
$926K 0.19%
15,036
-219
132
$922K 0.19%
2,196
-21
133
$912K 0.19%
4,028
-36
134
$899K 0.18%
18,784
+199
135
$893K 0.18%
10,949
+16
136
$884K 0.18%
9,661
-119
137
$882K 0.18%
33,599
+4,545
138
$881K 0.18%
20,000
139
$877K 0.18%
12,826
+92
140
$872K 0.18%
4,733
-90
141
$866K 0.18%
12,081
-200
142
$862K 0.18%
41,284
+2,702
143
$859K 0.18%
2,359
-2,333
144
$834K 0.17%
43,827
+3,543
145
$822K 0.17%
6,487
+3,217
146
$792K 0.16%
10,256
+6
147
$784K 0.16%
2,792
-28
148
$774K 0.16%
9,486
-129
149
$757K 0.16%
4,442
-57
150
$756K 0.16%
4,722
-28
4 5
6
7 8