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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
+$4.38M
2
+$2.83M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.12%
+4,968
177
$592K 0.12%
8,166
-370
178
$586K 0.12%
14,959
179
$584K 0.12%
6,506
-202
180
$584K 0.12%
20,555
-330
181
$584K 0.12%
7,432
+26
182
$573K 0.12%
+11,996
183
$572K 0.12%
5,215
-83
184
$567K 0.12%
72,130
185
$560K 0.12%
18,028
-14
186
$560K 0.12%
2,723
-103
187
$553K 0.11%
4,508
-66
188
$552K 0.11%
9,200
+1,000
189
$551K 0.11%
5,869
-48
190
$551K 0.11%
17,361
191
$549K 0.11%
5,028
-39
192
$548K 0.11%
+6,373
193
$546K 0.11%
+7,642
194
$536K 0.11%
+3,903
195
$533K 0.11%
6,420
+5
196
$529K 0.11%
+2,761
197
$527K 0.11%
19,185
+38
198
$526K 0.11%
+6,121
199
$524K 0.11%
21,766
-203
200
$520K 0.11%
17,566
+2,550
6 7
8
9 10