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
$742M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.71M
3
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.88M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.8M

Top Sells

1
+$3.89M
2
+$2.69M
3
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.1%
13,670
177
$718K 0.1%
7,395
178
$713K 0.1%
11,420
179
$708K 0.1%
2,906
+1,176
180
$695K 0.09%
+1,186
181
$690K 0.09%
5,951
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182
$682K 0.09%
3,635
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183
$678K 0.09%
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184
$675K 0.09%
3,451
185
$671K 0.09%
3,797
186
$667K 0.09%
+1,144
187
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15,789
188
$648K 0.09%
13,678
189
$648K 0.09%
14,248
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190
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6,338
+1,990
191
$644K 0.09%
19,090
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192
$631K 0.09%
11,239
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193
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194
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25,762
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195
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30,000
196
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3,416
197
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2,341
198
$618K 0.08%
13,651
+3
199
$606K 0.08%
+22,182
200
$597K 0.08%
2,692
6 7
8
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