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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$7.5M
4
V icon
Visa
V
+$7.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Discretionary 11.75%
3 Industrials 9.97%
4 Financials 8.07%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.2%
+12,678
152
$578K 0.2%
+27,464
153
$576K 0.2%
+6,379
154
$566K 0.19%
+4,689
155
$563K 0.19%
+2,933
156
$562K 0.19%
+2,485
157
$561K 0.19%
+5,232
158
$547K 0.19%
+17,715
159
$525K 0.18%
+9,255
160
$520K 0.18%
+21,071
161
$520K 0.18%
+23,800
162
$515K 0.17%
+16,591
163
$514K 0.17%
+6,057
164
$509K 0.17%
+7,270
165
$497K 0.17%
+18,601
166
$494K 0.17%
+76,750
167
$490K 0.17%
+7,496
168
$482K 0.16%
+7,882
169
$480K 0.16%
+7,265
170
$479K 0.16%
+11,718
171
$473K 0.16%
+9,089
172
$472K 0.16%
+14,828
173
$470K 0.16%
+676
174
$469K 0.16%
+4,768
175
$468K 0.16%
+12,041
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