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
$378M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.82M
3
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.09M

Top Sells

1
+$3.65M
2
+$2.96M
3
+$2.36M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.95M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Healthcare 14.09%
2 Financials 11.8%
3 Consumer Discretionary 11.72%
4 Technology 9.58%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.1%
12,238
-106
202
$367K 0.1%
7,260
-46,745
203
$366K 0.1%
8,096
204
$366K 0.1%
8,586
-345
205
$364K 0.1%
4,171
206
$363K 0.1%
1,700
207
$356K 0.09%
4,154
208
$354K 0.09%
23,128
-910
209
$354K 0.09%
26,488
210
$343K 0.09%
5,370
-2,647
211
$340K 0.09%
31,332
+3,705
212
$340K 0.09%
7,162
-9,393
213
$338K 0.09%
1,923
-76
214
$337K 0.09%
7,055
-320
215
$336K 0.09%
13,526
+3,607
216
$322K 0.09%
+14,396
217
$322K 0.09%
+2,249
218
$319K 0.08%
11,214
+16
219
$319K 0.08%
+2,473
220
$319K 0.08%
7,580
+2
221
$315K 0.08%
3,514
222
$315K 0.08%
38,354
+9,174
223
$312K 0.08%
6,086
224
$311K 0.08%
3,093
-120
225
$309K 0.08%
2,823
-6,699
7 8
9
10 11