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
$307M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.84M
4
DLTR icon
Dollar Tree
DLTR
+$1M
5
VZ icon
Verizon
VZ
+$880K

Top Sells

1
+$8.87M
2
+$6.3M
3
+$3.65M
4
EW icon
Edwards Lifesciences
EW
+$2.16M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

1 Consumer Discretionary 11.93%
2 Industrials 10.89%
3 Healthcare 9.39%
4 Energy 8.96%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.09%
7,865
-2,842
202
$272K 0.09%
8,552
+1,103
203
$266K 0.09%
+8,114
204
$265K 0.09%
5,250
205
$265K 0.09%
+7,320
206
$263K 0.09%
7,793
+1,709
207
$261K 0.08%
+9,624
208
$259K 0.08%
18,767
-150
209
$257K 0.08%
1,700
210
$256K 0.08%
3,355
211
$241K 0.08%
+2,150
212
$238K 0.08%
5,100
213
$237K 0.08%
4,400
214
$235K 0.08%
16,050
-1,600
215
$234K 0.08%
+12,711
216
$228K 0.07%
+1,906
217
$225K 0.07%
+4,939
218
$224K 0.07%
1,227
-2,450
219
$222K 0.07%
4,440
+320
220
$218K 0.07%
2,700
221
$218K 0.07%
3,800
222
$216K 0.07%
14,015
223
$214K 0.07%
73,189
-6,770
224
$212K 0.07%
+5,510
225
$212K 0.07%
+3,163
7 8
9
10 11