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
$331M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2M
3
+$1.65M
4
EXPD icon
Expeditors International
EXPD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$4.95M
2
+$3.29M
3
+$1.23M
4
DATA
Tableau Software, Inc.
DATA
+$989K
5
AMSG
Amsurg Corp
AMSG
+$978K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$519K 0.16%
+19,226
152
$513K 0.16%
3,437
+47
153
$508K 0.15%
15,052
-447
154
$507K 0.15%
5,100
-3,617
155
$503K 0.15%
7,490
+687
156
$491K 0.15%
4,708
-2,582
157
$483K 0.15%
15,176
+1
158
$458K 0.14%
34,150
159
$457K 0.14%
+1,800
160
$447K 0.14%
72,130
161
$406K 0.12%
2,250
162
$387K 0.12%
6,531
163
$377K 0.11%
16,622
164
$372K 0.11%
36,300
165
$351K 0.11%
+13,827
166
$348K 0.11%
8,449
+925
167
$347K 0.1%
3,131
+206
168
$343K 0.1%
4,315
+634
169
$343K 0.1%
5,032
170
$342K 0.1%
32,502
-1,155
171
$342K 0.1%
3,862
172
$337K 0.1%
4,583
+149
173
$334K 0.1%
6,500
174
$330K 0.1%
17,715
-1,000
175
$329K 0.1%
+15,504
5 6
7
8 9