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
151
$659K 0.18%
33,225
+12,935
152
$659K 0.18%
2,609
+41
153
$657K 0.18%
+11,117
154
$652K 0.18%
6,646
+145
155
$652K 0.18%
+13,360
156
$645K 0.18%
19,510
+556
157
$644K 0.18%
16,257
+1,524
158
$639K 0.18%
16,524
-2,486
159
$623K 0.17%
7,195
-2,808
160
$619K 0.17%
5,202
+146
161
$615K 0.17%
+14,661
162
$609K 0.17%
12,446
+126
163
$595K 0.17%
13,181
+185
164
$593K 0.17%
35,650
165
$587K 0.16%
8,238
+657
166
$586K 0.16%
10,780
+602
167
$580K 0.16%
+90,040
168
$553K 0.15%
21,407
-21,222
169
$546K 0.15%
21,830
-1,998
170
$535K 0.15%
18,551
+969
171
$524K 0.15%
10,718
-14,464
172
$522K 0.15%
+20,251
173
$518K 0.14%
30,800
174
$507K 0.14%
11,640
+560
175
$486K 0.14%
6,882
-341
5 6
7
8 9