SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+6.09%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$331M
AUM Growth
+$331M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
246
New
38
Increased
86
Reduced
51
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Nike
NKE
|
$3.81M |
| 3 |
CarMax
KMX
|
$2M |
| 4 |
Walt Disney
DIS
|
$1.65M |
| 5 |
Expeditors International
EXPD
|
$1.22M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.95M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.29M |
| 3 |
MSC Industrial Direct
MSM
|
$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% |
