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
126
$1.26M 0.17%
10,360
-40
127
$1.26M 0.17%
88,153
+66,503
128
$1.26M 0.17%
24,250
129
$1.25M 0.17%
11,057
130
$1.24M 0.17%
14,915
-749
131
$1.24M 0.17%
13,645
132
$1.24M 0.17%
20,508
-267
133
$1.24M 0.17%
47,620
+11,604
134
$1.24M 0.17%
5,618
+4
135
$1.2M 0.16%
37,509
+6
136
$1.2M 0.16%
6,829
+43
137
$1.13M 0.15%
2,465
+150
138
$1.12M 0.15%
20,440
-7,360
139
$1.1M 0.15%
4,945
-24
140
$1.1M 0.15%
4,842
+53
141
$1.09M 0.15%
3,939
-75
142
$1.08M 0.15%
29,244
-414
143
$1.07M 0.14%
19,287
+794
144
$1.07M 0.14%
20,000
145
$1.03M 0.14%
14,005
-1,227
146
$1.03M 0.14%
7,039
147
$1.02M 0.14%
4,432
-1
148
$1.01M 0.14%
9,448
-1,415
149
$1.01M 0.14%
10,636
-40,892
150
$968K 0.13%
27,583
4 5
6
7 8