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
$331M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2M
3
+$1.65M
4
EXPD icon
Expeditors International
EXPD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$4.95M
2
+$3.29M
3
+$1.23M
4
DATA
Tableau Software, Inc.
DATA
+$989K
5
AMSG
Amsurg Corp
AMSG
+$978K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.1%
25,798
-2,460
177
$308K 0.09%
8,138
+1,516
178
$305K 0.09%
10,696
+24
179
$302K 0.09%
7,736
180
$300K 0.09%
5,600
181
$296K 0.09%
1,700
182
$291K 0.09%
4,039
183
$284K 0.09%
1,752
184
$282K 0.09%
7,379
-200
185
$282K 0.09%
3,350
186
$281K 0.09%
5,052
187
$277K 0.08%
10,775
-500
188
$276K 0.08%
7,620
-350
189
$275K 0.08%
2,955
190
$274K 0.08%
2,079
+22
191
$271K 0.08%
4,510
192
$265K 0.08%
15,759
+52
193
$259K 0.08%
4,600
-21,900
194
$255K 0.08%
5,382
+247
195
$253K 0.08%
11,577
196
$253K 0.08%
5,067
+2
197
$247K 0.07%
3,527
+13
198
$239K 0.07%
8,475
199
$238K 0.07%
3,810
+162
200
$238K 0.07%
8,785
-300
6 7
8
9 10