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
$331M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2M
3
+$1.65M
4
EXPD icon
Expeditors International
EXPD
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$4.95M
2
+$3.29M
3
+$1.23M
4
DATA
Tableau Software, Inc.
DATA
+$989K
5
AMSG
Amsurg Corp
AMSG
+$978K

Sector Composition

1 Healthcare 13.9%
2 Consumer Discretionary 13.39%
3 Financials 10.2%
4 Technology 8.6%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.07%
10,183
202
$233K 0.07%
+11,000
203
$232K 0.07%
+7,696
204
$231K 0.07%
28,165
205
$230K 0.07%
3,300
-500
206
$228K 0.07%
2,500
207
$223K 0.07%
2,890
-324
208
$221K 0.07%
10,200
209
$218K 0.07%
+4,853
210
$210K 0.06%
7,814
-31,656
211
$208K 0.06%
+2,144
212
$203K 0.06%
+3,100
213
$176K 0.05%
10,121
214
$164K 0.05%
15,106
-2,013
215
$164K 0.05%
+11,796
216
$159K 0.05%
10,300
217
$157K 0.05%
11,220
218
$150K 0.05%
12,500
219
$148K 0.04%
21,320
220
$147K 0.04%
10,670
+43
221
$145K 0.04%
10,994
222
$124K 0.04%
19,500
223
$115K 0.03%
+11,185
224
$112K 0.03%
11,400
225
$110K 0.03%
4,000
-417
6 7 8
9
10