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
$742M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.71M
3
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.8M

Top Sells

1
+$3.89M
2
+$2.69M
3
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$915K 0.12%
7,845
+13
152
$893K 0.12%
3,800
153
$877K 0.12%
2,486
154
$876K 0.12%
+1,214
155
$871K 0.12%
1,261
+41
156
$870K 0.12%
10,054
157
$867K 0.12%
4,381
+15
158
$842K 0.11%
10,350
159
$839K 0.11%
18,222
160
$833K 0.11%
5,535
+26
161
$828K 0.11%
17,622
-447
162
$823K 0.11%
7,861
+11
163
$811K 0.11%
6,014
+4
164
$805K 0.11%
18,511
165
$786K 0.11%
23,905
+1,288
166
$786K 0.11%
15,370
167
$781K 0.11%
3,008
168
$777K 0.1%
3,279
-9
169
$777K 0.1%
7,637
+502
170
$773K 0.1%
3,689
171
$768K 0.1%
44,123
172
$765K 0.1%
14,312
173
$763K 0.1%
1,432
174
$762K 0.1%
+1,247
175
$757K 0.1%
12,388
5 6
7
8 9