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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.16%
15,130
152
$602K 0.16%
13,694
+37
153
$593K 0.16%
5,757
+2,696
154
$591K 0.16%
4,748
+1
155
$591K 0.16%
9,936
-403
156
$589K 0.16%
16,482
-708
157
$586K 0.15%
11,263
-177
158
$574K 0.15%
1,807
159
$574K 0.15%
7,324
+26
160
$564K 0.15%
15,468
-656
161
$564K 0.15%
11,783
+133
162
$563K 0.15%
15,274
-642
163
$561K 0.15%
32,350
164
$560K 0.15%
4,956
+44
165
$553K 0.15%
+2,664
166
$551K 0.15%
7,167
-331
167
$546K 0.14%
6,485
+24
168
$540K 0.14%
72,130
169
$526K 0.14%
+6,070
170
$523K 0.14%
11,429
+570
171
$515K 0.14%
11,474
-497
172
$508K 0.13%
13,702
173
$501K 0.13%
31,504
+5,618
174
$485K 0.13%
6,460
-250
175
$466K 0.12%
7,205
5 6
7
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