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
$296M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$944K
3
+$862K
4
WP
Worldpay, Inc.
WP
+$838K
5
EQIX icon
Equinix
EQIX
+$833K

Top Sells

1
+$5.57M
2
+$3.43M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.12%
16,622
+500
152
$325K 0.11%
3,862
-175
153
$322K 0.11%
+4,434
154
$321K 0.11%
6,500
+210
155
$320K 0.11%
2,925
+206
156
$319K 0.11%
13,543
-90
157
$317K 0.11%
10,183
+320
158
$312K 0.11%
5,032
+150
159
$310K 0.1%
4,039
-1,265
160
$304K 0.1%
5,600
161
$302K 0.1%
10,672
-370
162
$295K 0.1%
7,524
-500
163
$293K 0.1%
18,715
164
$285K 0.1%
2,057
+232
165
$280K 0.09%
10,789
+350
166
$280K 0.09%
3,350
167
$278K 0.09%
2,955
+50
168
$276K 0.09%
1,700
169
$272K 0.09%
11,275
170
$265K 0.09%
3,681
-969
171
$265K 0.09%
3,214
172
$263K 0.09%
4,444
+5
173
$261K 0.09%
5,135
+460
174
$256K 0.09%
4,510
175
$254K 0.09%
+3,514
5 6
7
8 9