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
151
$595K 0.19%
6,398
+341
152
$593K 0.19%
12,069
+28
153
$582K 0.19%
7,470
+200
154
$578K 0.19%
9,050
-675
155
$575K 0.19%
7,579
-5,209
156
$574K 0.19%
7,894
+398
157
$567K 0.18%
+12,316
158
$547K 0.18%
2,405
-80
159
$546K 0.18%
+27,824
160
$541K 0.18%
+10,980
161
$533K 0.17%
+18,406
162
$529K 0.17%
9,618
+529
163
$527K 0.17%
11,648
+5,269
164
$519K 0.17%
+18,541
165
$513K 0.17%
+9,305
166
$511K 0.17%
22,634
-9,900
167
$511K 0.17%
27,320
-4,180
168
$506K 0.16%
+11,874
169
$481K 0.16%
30,800
170
$471K 0.15%
668
-8
171
$449K 0.15%
14,064
-764
172
$443K 0.14%
+11,228
173
$442K 0.14%
+9,679
174
$428K 0.14%
+3,311
175
$415K 0.14%
3,624
-299
5 6
7
8 9