SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $855M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.84M
3
+$1.84M
4
DLTR icon
Dollar Tree
DLTR
+$1M
5
VZ icon
Verizon
VZ
+$880K

Top Sells

1
+$8.87M
2
+$6.3M
3
+$3.65M
4
EW icon
Edwards Lifesciences
EW
+$2.16M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

1 Consumer Discretionary 11.93%
2 Industrials 10.89%
3 Healthcare 9.39%
4 Energy 8.96%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.59%
+104,750
2
$9.5M 3.09%
96,183
-1,058
3
$7.97M 2.59%
228,000
-1,400
4
$7.32M 2.38%
153,196
-8,756
5
$6.82M 2.22%
187,896
-830
6
$5.81M 1.89%
432,400
-2,000
7
$5.34M 1.74%
78,784
+936
8
$5.25M 1.71%
128,928
-638
9
$5.16M 1.68%
198,494
-4,320
10
$5.02M 1.63%
79,885
+225
11
$4.82M 1.57%
54,524
+494
12
$4.54M 1.48%
662,466
-3,258
13
$4.33M 1.41%
40,800
-360
14
$4.28M 1.39%
76,114
+439
15
$4.06M 1.32%
58,100
-10,351
16
$3.91M 1.27%
62,711
+1,715
17
$3.84M 1.25%
136,342
-760
18
$3.7M 1.2%
101,225
-500
19
$3.66M 1.19%
57,815
+897
20
$3.54M 1.15%
41,445
21
$3.36M 1.09%
43,644
+1,346
22
$3.29M 1.07%
827,152
23
$3.24M 1.05%
103,175
24
$3.19M 1.04%
50,013
+9,613
25
$3.13M 1.02%
18,643
-4,994
1
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