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
$357M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.13M
3
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
NOW icon
ServiceNow
NOW
+$1.22M

Top Sells

1
+$15.1M
2
+$6.77M
3
+$3.67M
4
ECL icon
Ecolab
ECL
+$1.61M
5
NBL
Noble Energy, Inc.
NBL
+$1.41M

Sector Composition

1 Industrials 13.02%
2 Healthcare 12.89%
3 Consumer Discretionary 10.97%
4 Financials 8.47%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.08%
22,003
+27
202
$279K 0.08%
1,700
203
$265K 0.07%
2,150
204
$260K 0.07%
6,472
-1,034
205
$258K 0.07%
3,639
+664
206
$255K 0.07%
+10,922
207
$254K 0.07%
4,679
+759
208
$252K 0.07%
4,038
+317
209
$248K 0.07%
5,100
210
$245K 0.07%
1,227
211
$245K 0.07%
3,214
-1,339
212
$243K 0.07%
3,800
-500
213
$242K 0.07%
12,173
+1,266
214
$242K 0.07%
4,472
215
$239K 0.07%
2,930
-1,900
216
$234K 0.07%
+5,134
217
$232K 0.06%
5,600
-2,000
218
$229K 0.06%
5,516
-21,056
219
$229K 0.06%
4,200
220
$227K 0.06%
3,000
221
$226K 0.06%
9,290
222
$221K 0.06%
3,750
-2,900
223
$220K 0.06%
+4,057
224
$220K 0.06%
12,000
-4,200
225
$218K 0.06%
1,100
-5,400
7 8
9
10 11