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
$487M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.31M
3
+$1.17M
4
CVX icon
Chevron
CVX
+$1.02M
5
COUP
Coupa Software Incorporated
COUP
+$972K

Top Sells

1
+$4.38M
2
+$2.83M
3
+$1.25M
4
FDX icon
FedEx
FDX
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

1 Technology 13.84%
2 Financials 10.55%
3 Healthcare 9.55%
4 Industrials 9.51%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.11%
10,150
-1,000
202
$510K 0.1%
27,064
+4,926
203
$505K 0.1%
1,911
204
$501K 0.1%
10,662
-81
205
$498K 0.1%
+9,742
206
$497K 0.1%
13,314
207
$489K 0.1%
15,457
+94
208
$488K 0.1%
+3,993
209
$488K 0.1%
4,245
-60
210
$487K 0.1%
10,284
-992
211
$484K 0.1%
8,348
-84
212
$480K 0.1%
39,262
-60
213
$479K 0.1%
9,333
-86
214
$474K 0.1%
16,351
-1
215
$474K 0.1%
+5,441
216
$474K 0.1%
4,018
-263
217
$473K 0.1%
15,867
-779
218
$471K 0.1%
+4,662
219
$467K 0.1%
+93,252
220
$463K 0.1%
3,535
-32
221
$463K 0.1%
5,198
-40
222
$457K 0.09%
9,921
-442
223
$451K 0.09%
8,951
+500
224
$450K 0.09%
13,291
225
$449K 0.09%
3,290
-26
7 8
9
10 11