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
$296M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$944K
3
+$862K
4
WP
Worldpay, Inc.
WP
+$838K
5
EQIX icon
Equinix
EQIX
+$833K

Top Sells

1
+$5.57M
2
+$3.43M
3
+$3.04M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
5
AVGO icon
Broadcom
AVGO
+$2.08M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 13.67%
3 Financials 9.37%
4 Technology 8.06%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.08%
5,065
+3
177
$249K 0.08%
7,579
-8,014
178
$248K 0.08%
3,800
179
$247K 0.08%
+7,970
180
$246K 0.08%
5,052
+160
181
$245K 0.08%
15,707
-2,481
182
$244K 0.08%
+7,736
183
$242K 0.08%
3,648
-13,145
184
$242K 0.08%
1,752
+1
185
$239K 0.08%
6,455
+210
186
$236K 0.08%
6,622
+161
187
$226K 0.08%
9,085
188
$224K 0.08%
28,165
+990
189
$224K 0.08%
8,554
+260
190
$223K 0.08%
8,475
+280
191
$221K 0.07%
17,119
-6,081
192
$221K 0.07%
10,200
193
$216K 0.07%
8,230
+260
194
$212K 0.07%
2,500
+100
195
$210K 0.07%
1,227
196
$209K 0.07%
11,577
+390
197
$167K 0.06%
10,994
198
$166K 0.06%
21,320
+640
199
$160K 0.05%
+10,121
200
$153K 0.05%
10,300
6 7
8
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