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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$7.5M
4
V icon
Visa
V
+$7.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Discretionary 11.75%
3 Industrials 9.97%
4 Financials 8.07%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.15%
+12,333
177
$436K 0.15%
+3,923
178
$428K 0.15%
+30,800
179
$424K 0.14%
+5,513
180
$423K 0.14%
+8,609
181
$415K 0.14%
+13,503
182
$403K 0.14%
+3,839
183
$398K 0.14%
+31,600
184
$376K 0.13%
+13,985
185
$374K 0.13%
+10,666
186
$374K 0.13%
+9,752
187
$372K 0.13%
+10,707
188
$364K 0.12%
+5,630
189
$358K 0.12%
+4,161
190
$350K 0.12%
+16,612
191
$334K 0.11%
+26,921
192
$332K 0.11%
+1,816
193
$332K 0.11%
+4,377
194
$316K 0.11%
+4,156
195
$315K 0.11%
+6,531
196
$307K 0.1%
+14,720
197
$301K 0.1%
+8,000
198
$292K 0.1%
+18,000
199
$280K 0.1%
+17,650
200
$269K 0.09%
+4,240
5 6 7
8
9