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
$357M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
NOW icon
ServiceNow
NOW
+$1.22M

Top Sells

1
+$15.1M
2
+$6.77M
3
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.61M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.13%
14,239
+153
177
$481K 0.13%
10,782
178
$479K 0.13%
10,904
+1,629
179
$466K 0.13%
+4,679
180
$451K 0.13%
1,800
181
$449K 0.13%
8,332
+418
182
$442K 0.12%
4,093
-2,388
183
$441K 0.12%
3,556
-72
184
$435K 0.12%
36,400
+2,000
185
$416K 0.12%
10,714
+345
186
$404K 0.11%
5,008
+44
187
$402K 0.11%
8,510
+3
188
$370K 0.1%
6,531
189
$369K 0.1%
9,895
190
$364K 0.1%
2,938
+832
191
$363K 0.1%
11,034
+1,232
192
$351K 0.1%
4,037
193
$338K 0.09%
1,835
+55
194
$326K 0.09%
17,294
-8,000
195
$320K 0.09%
18,626
-142
196
$312K 0.09%
11,375
197
$307K 0.09%
18,715
+4,700
198
$304K 0.09%
72,130
199
$303K 0.08%
12,685
-500
200
$299K 0.08%
7,228
6 7
8
9 10