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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
+$4.38M
2
+$2.83M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.15%
+6,820
152
$734K 0.15%
11,141
153
$732K 0.15%
19,920
-160
154
$732K 0.15%
5,972
-53
155
$729K 0.15%
29,835
-26
156
$723K 0.15%
4,179
-170
157
$721K 0.15%
15,330
-155
158
$705K 0.14%
9,260
-426
159
$689K 0.14%
5,758
-68
160
$687K 0.14%
4,218
+2,102
161
$680K 0.14%
9,078
162
$677K 0.14%
5,299
-79
163
$675K 0.14%
23,450
-710
164
$651K 0.13%
5,278
-102
165
$650K 0.13%
5,747
+922
166
$647K 0.13%
2,324
+930
167
$639K 0.13%
10,472
-100
168
$631K 0.13%
17,133
-543
169
$627K 0.13%
17,511
+2,591
170
$623K 0.13%
3,455
-47
171
$619K 0.13%
5,253
+42
172
$619K 0.13%
+2,249
173
$609K 0.13%
26,740
-330
174
$601K 0.12%
3,113
-19
175
$599K 0.12%
5,278
+2
5 6
7
8 9