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
$307M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.84M
4
DLTR icon
Dollar Tree
DLTR
+$1M
5
VZ icon
Verizon
VZ
+$880K

Top Sells

1
+$8.87M
2
+$6.3M
3
+$3.65M
4
EW icon
Edwards Lifesciences
EW
+$2.16M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

1 Consumer Discretionary 11.93%
2 Industrials 10.89%
3 Healthcare 9.39%
4 Energy 8.96%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.13%
+7,286
177
$410K 0.13%
9,752
178
$406K 0.13%
16,548
-9,819
179
$406K 0.13%
+10,456
180
$390K 0.13%
5,161
-352
181
$383K 0.12%
+32
182
$381K 0.12%
5,630
183
$378K 0.12%
31,600
184
$374K 0.12%
16,559
-53
185
$370K 0.12%
+8,977
186
$354K 0.12%
4,161
187
$354K 0.12%
+16,564
188
$351K 0.11%
18,600
-32,000
189
$340K 0.11%
14,870
+150
190
$339K 0.11%
48,270
-28,480
191
$338K 0.11%
26,949
+28
192
$336K 0.11%
4,601
+445
193
$335K 0.11%
6,650
-1,959
194
$333K 0.11%
13,185
-800
195
$323K 0.11%
18,055
+55
196
$316K 0.1%
1,784
-32
197
$316K 0.1%
4,037
-340
198
$313K 0.1%
4,553
+313
199
$313K 0.1%
10,182
+2,191
200
$295K 0.1%
7,900
-100
6 7
8
9 10