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
$295M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.28M
3
+$7.5M
4
V icon
Visa
V
+$7.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.74%
2 Consumer Discretionary 11.75%
3 Industrials 9.97%
4 Financials 8.07%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.09%
+7,449
202
$253K 0.09%
+1,700
203
$244K 0.08%
+7,991
204
$243K 0.08%
+18,917
205
$237K 0.08%
+4,400
206
$232K 0.08%
+3,355
207
$227K 0.08%
+5,250
208
$223K 0.08%
+5,100
209
$214K 0.07%
+4,120
210
$211K 0.07%
+2,700
211
$208K 0.07%
+3,800
212
$206K 0.07%
+6,084
213
$205K 0.07%
+2,400
214
$202K 0.07%
+8,305
215
$197K 0.07%
+79,959
216
$195K 0.07%
+26,500
217
$188K 0.06%
+5,054
218
$180K 0.06%
+14,015
219
$145K 0.05%
+13,500
220
$144K 0.05%
+10,983
221
$137K 0.05%
+10,532
222
$134K 0.05%
+10,100
223
$109K 0.04%
+1,264
224
$81K 0.03%
+14,700
225
$21K 0.01%
+44
5 6 7 8
9